| RPMVX | VMVAX | RPMVX / VMVAX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -1.134 | 9.804 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 32.6B | 0% |
| Annual Yield % from dividends | 0.75 | 2.14 | 35% |
| Returns for 1 year | -8.86 | 2.60 | -341% |
| Returns for 3 years | 0.09 | 28.67 | 0% |
| Returns for 5 years | 19.72 | 50.08 | 39% |
| Returns for 10 years | 35.11 | 107.56 | 33% |