| 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 | 13.044 | 13.082 | 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 | 0.62 | 1% |
| Returns for 1 year | 0.74 | 9.00 | 8% |
| Returns for 3 years | 38.42 | 51.02 | 75% |
| Returns for 5 years | 18.09 | 48.04 | 38% |
| Returns for 10 years | N/A | 193.71 | - |