| RPNIX | VSGIX | RPNIX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 8.130 | 7.958 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.4M | 39.7B | 0% |
| Annual Yield % from dividends | 0.26 | 0.55 | 47% |
| Returns for 1 year | 6.98 | 4.02 | 174% |
| Returns for 3 years | N/A | 41.29 | - |
| Returns for 5 years | N/A | 27.70 | - |
| Returns for 10 years | N/A | 155.49 | - |