| RPFIX | VSMAX | RPFIX / VSMAX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 0.451 | 2.440 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 985M | 162B | 1% |
| Annual Yield % from dividends | 0.07 | 1.34 | 5% |
| Returns for 1 year | -11.40 | -0.84 | 1,363% |
| Returns for 3 years | -2.53 | 30.09 | -8% |
| Returns for 5 years | -16.44 | 39.47 | -42% |
| Returns for 10 years | -39.27 | 122.69 | -32% |