| RPNIX | VEXRX | RPNIX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.33 | 348% |
| Annual Report Gross Expense Ratio | 1.47 | 0.33 | 445% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 11.563 | 11.128 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 50000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74M | 20.7B | 0% |
| Annual Yield % from dividends | 0.26 | 0.48 | 53% |
| Returns for 1 year | 5.67 | -1.28 | -441% |
| Returns for 3 years | N/A | 26.65 | - |
| Returns for 5 years | N/A | -2.64 | - |
| Returns for 10 years | N/A | 47.18 | - |