| RPMAX | VRTIX | RPMAX / VRTIX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | -2.699 | 5.822 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 13.9B | 4% |
| Annual Yield % from dividends | 0.10 | 1.18 | 8% |
| Returns for 1 year | -8.63 | 1.42 | -609% |
| Returns for 3 years | 24.86 | 28.59 | 87% |
| Returns for 5 years | 50.33 | 33.82 | 149% |
| Returns for 10 years | N/A | 108.92 | - |