| 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 | 17.647 | 19.750 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 19.61 | 27.05 | 72% |
| Returns for 3 years | 19.61 | 59.30 | 33% |
| Returns for 5 years | -55.14 | 28.65 | -192% |
| Returns for 10 years | N/A | 181.28 | - |