| 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 | 20.259 | 15.999 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 189B | 1% |
| Annual Yield % from dividends | 0.44 | 1.18 | 37% |
| Returns for 1 year | 19.72 | 22.39 | 88% |
| Returns for 3 years | 27.86 | 49.22 | 57% |
| Returns for 5 years | -4.36 | 35.16 | -12% |
| Returns for 10 years | 10.72 | 158.48 | 7% |