| 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 | 12.312 | 12.238 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 10.20 | 13.10 | 78% |
| Returns for 3 years | 24.77 | 53.00 | 47% |
| Returns for 5 years | -56.35 | 17.27 | -326% |
| Returns for 10 years | N/A | 166.60 | - |