| RPMIX | VSMAX | RPMIX / VSMAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 19.504 | 14.588 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 189B | 1% |
| Annual Yield % from dividends | 0.45 | 1.21 | 37% |
| Returns for 1 year | 22.23 | 22.58 | 98% |
| Returns for 3 years | 22.37 | 43.42 | 52% |
| Returns for 5 years | -5.28 | 35.11 | -15% |
| Returns for 10 years | 10.98 | 155.96 | 7% |