| RPFGX | VFAIX | RPFGX / VFAIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
| Fund Existence | 35 years | 22 years | - |
| Gain YTD | 2.255 | 2.317 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 13.8B | 9% |
| Annual Yield % from dividends | 1.28 | 1.77 | 73% |
| Returns for 1 year | 11.82 | 7.37 | 160% |
| Returns for 3 years | 73.18 | 65.08 | 112% |
| Returns for 5 years | 58.41 | 53.10 | 110% |
| Returns for 10 years | 129.83 | 182.35 | 71% |