| RPMVX | VMVIX | RPMVX / VMVIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 3.112 | 9.441 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.7M | 36.7B | 0% |
| Annual Yield % from dividends | 0.77 | 1.77 | 43% |
| Returns for 1 year | -0.15 | 20.35 | -1% |
| Returns for 3 years | 6.03 | 47.87 | 13% |
| Returns for 5 years | -4.32 | 35.01 | -12% |
| Returns for 10 years | 23.77 | 120.05 | 20% |