| 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 | 17.366 | 12.508 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.84M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 22.29 | 5.94 | 375% |
| Returns for 3 years | 48.40 | 26.91 | 180% |
| Returns for 5 years | N/A | -12.36 | - |
| Returns for 10 years | N/A | 51.20 | - |