| RPMNX | VMCIX | RPMNX / VMCIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | -3.100 | 9.976 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.3M | 199B | 0% |
| Annual Yield % from dividends | 0.79 | 1.49 | 53% |
| Returns for 1 year | -11.37 | 2.45 | -465% |
| Returns for 3 years | -4.69 | 34.60 | -14% |
| Returns for 5 years | 20.15 | 44.96 | 45% |
| Returns for 10 years | N/A | 139.18 | - |