| RPTTX | VMGMX | RPTTX / VMGMX | |
| Total Expense Ratio | 0.67 | 0.07 | 957% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 0.913 | 4.883 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 34.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -10.90 | -0.34 | 3,158% |
| Returns for 3 years | 19.58 | 44.81 | 44% |
| Returns for 5 years | -10.04 | 19.07 | -53% |
| Returns for 10 years | N/A | 185.98 | - |