| RPNIX | VEXPX | RPNIX / VEXPX | |
| Total Expense Ratio | 1.15 | 0.44 | 261% |
| Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
| Fund Existence | 2 years | 58 years | - |
| Gain YTD | 11.563 | 11.013 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74M | 20.7B | 0% |
| Annual Yield % from dividends | 0.26 | 0.37 | 69% |
| Returns for 1 year | 5.67 | -1.38 | -410% |
| Returns for 3 years | N/A | 26.53 | - |
| Returns for 5 years | N/A | -2.69 | - |
| Returns for 10 years | N/A | 47.06 | - |