| 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 | 13.044 | 13.059 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.51 | 1% |
| Returns for 1 year | 0.74 | 8.98 | 8% |
| Returns for 3 years | 38.42 | 50.93 | 75% |
| Returns for 5 years | 18.09 | 47.94 | 38% |
| Returns for 10 years | N/A | 193.11 | - |