| RPTTX | VMGMX | RPTTX / VMGMX | |
| Total Expense Ratio | 0.67 | 0.07 | 957% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 11.346 | 10.865 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.64 | 1% |
| Returns for 1 year | -3.46 | 3.93 | -88% |
| Returns for 3 years | 33.88 | 46.01 | 74% |
| Returns for 5 years | 11.16 | 38.34 | 29% |
| Returns for 10 years | N/A | 178.10 | - |