| RPNIX | VEXPX | RPNIX / VEXPX | |
| Total Expense Ratio | 1.15 | 0.39 | 295% |
| Annual Report Gross Expense Ratio | 1.58 | 0.39 | 405% |
| Fund Existence | 3 years | 59 years | - |
| Gain YTD | 33.809 | 17.385 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 50.90 | 17.57 | 290% |
| Returns for 3 years | 59.31 | 26.97 | 220% |
| Returns for 5 years | N/A | -4.91 | - |
| Returns for 10 years | N/A | 58.81 | - |