| RCPTX | VIQUX | RCPTX / VIQUX | |
| Total Expense Ratio | 1.03 | 0.65 | 158% |
| Annual Report Gross Expense Ratio | 1.03 | 0.90 | 114% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.579 | 8.701 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 279M | 2,647% |
| Annual Yield % from dividends | 0.27 | 0.76 | 36% |
| Returns for 1 year | 13.79 | 15.02 | 92% |
| Returns for 3 years | 57.80 | 63.02 | 92% |
| Returns for 5 years | 37.08 | 35.22 | 105% |
| Returns for 10 years | N/A | N/A | - |