| RPTTX | VMGIX | RPTTX / VMGIX | |
| Total Expense Ratio | 0.67 | 0.19 | 353% |
| Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -0.892 | -2.259 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 31.9B | 14% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.44 | 1.12 | -396% |
| Returns for 3 years | 20.78 | 36.95 | 56% |
| Returns for 5 years | -3.39 | 23.77 | -14% |
| Returns for 10 years | N/A | 213.16 | - |