| RPNIX | VISGX | RPNIX / VISGX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 8.130 | 7.920 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.4M | 39.7B | 0% |
| Annual Yield % from dividends | 0.26 | 0.43 | 60% |
| Returns for 1 year | 6.98 | 3.97 | 176% |
| Returns for 3 years | N/A | 41.11 | - |
| Returns for 5 years | N/A | 27.42 | - |
| Returns for 10 years | N/A | 154.40 | - |