| RPMNX | VMVAX | RPMNX / VMVAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.237 | 15.042 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.5M | 39B | 0% |
| Annual Yield % from dividends | 0.79 | 1.79 | 44% |
| Returns for 1 year | 0.76 | 17.00 | 4% |
| Returns for 3 years | 9.95 | 50.48 | 20% |
| Returns for 5 years | 3.23 | 44.33 | 7% |
| Returns for 10 years | N/A | 126.69 | - |