| RPNIX | VEXPX | RPNIX / VEXPX | |
| Total Expense Ratio | 1.15 | 0.44 | 261% |
| Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
| Fund Existence | 3 years | 58 years | - |
| Gain YTD | 7.802 | 5.540 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4M | 20.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 16.39 | 5.27 | 311% |
| Returns for 3 years | N/A | 22.11 | - |
| Returns for 5 years | N/A | -10.60 | - |
| Returns for 10 years | N/A | 69.52 | - |