| RFIMX | VSGIX | RFIMX / VSGIX | |
| Total Expense Ratio | 1.28 | 0.05 | 2,560% |
| Annual Report Gross Expense Ratio | 1.99 | 0.05 | 3,980% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 18.194 | 14.710 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 22.21 | 22.07 | 101% |
| Returns for 3 years | 17.23 | 45.92 | 38% |
| Returns for 5 years | -53.22 | 26.48 | -201% |
| Returns for 10 years | N/A | 175.56 | - |