| RPNIX | VEXRX | RPNIX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.28 | 411% |
| Annual Report Gross Expense Ratio | 1.58 | 0.28 | 564% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 17.366 | 12.597 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 50000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.84M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 22.29 | 5.91 | 377% |
| Returns for 3 years | 48.40 | 27.02 | 179% |
| Returns for 5 years | N/A | -12.35 | - |
| Returns for 10 years | N/A | 51.33 | - |