| RPMVX | VMVIX | RPMVX / VMVIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | -7.657 | 6.180 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.1M | 31.8B | 0% |
| Annual Yield % from dividends | 0.76 | 2.08 | 37% |
| Returns for 1 year | -11.90 | 1.00 | -1,194% |
| Returns for 3 years | -7.14 | 24.67 | -29% |
| Returns for 5 years | 17.66 | 51.95 | 34% |
| Returns for 10 years | 23.05 | 97.56 | 24% |