| RPTIX | VEXMX | RPTIX / VEXMX | |
| Total Expense Ratio | 0.63 | 0.19 | 332% |
| Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 3.369 | 10.742 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 83.9B | 31% |
| Annual Yield % from dividends | 0.05 | 0.96 | 5% |
| Returns for 1 year | -8.70 | 5.70 | -153% |
| Returns for 3 years | 10.44 | 48.47 | 22% |
| Returns for 5 years | -6.04 | 47.59 | -13% |
| Returns for 10 years | 31.48 | 156.89 | 20% |