| RPTIX | VLMIX | RPTIX / VLMIX | |
| Total Expense Ratio | 0.63 | 0.87 | 72% |
| Annual Report Gross Expense Ratio | 0.63 | 0.87 | 72% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 0.310 | 0.029 | 1,073% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 1.73B | 1,449% |
| Annual Yield % from dividends | 0.05 | 0.27 | 19% |
| Returns for 1 year | -8.93 | -4.79 | 186% |
| Returns for 3 years | 8.84 | 20.42 | 43% |
| Returns for 5 years | -9.57 | 19.19 | -50% |
| Returns for 10 years | 23.75 | N/A | - |