| 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 | 23 years | - |
| Gain YTD | 4.296 | 4.142 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 14.8B | 8% |
| Annual Yield % from dividends | 1.23 | 1.65 | 75% |
| Returns for 1 year | 8.92 | 5.13 | 174% |
| Returns for 3 years | 76.21 | 65.95 | 116% |
| Returns for 5 years | 61.31 | 50.70 | 121% |
| Returns for 10 years | 128.46 | 182.19 | 71% |