| RPNIX | VEXRX | RPNIX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.33 | 348% |
| Annual Report Gross Expense Ratio | 1.47 | 0.33 | 445% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 7.802 | 5.539 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 50000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4M | 20.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 16.39 | 5.23 | 313% |
| Returns for 3 years | N/A | 22.21 | - |
| Returns for 5 years | N/A | -10.59 | - |
| Returns for 10 years | N/A | 69.70 | - |