| 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 | 33.809 | 17.452 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 50000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 50.90 | 17.54 | 290% |
| Returns for 3 years | 59.31 | 27.08 | 219% |
| Returns for 5 years | N/A | -4.90 | - |
| Returns for 10 years | N/A | 58.93 | - |