| RFNAX | VSMPX | RFNAX / VSMPX | |
| Total Expense Ratio | 1.37 | 0.02 | 6,850% |
| Annual Report Gross Expense Ratio | 1.37 | 0.02 | 6,850% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 10.306 | 8.321 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 2.31T | 8% |
| Annual Yield % from dividends | 0.01 | 1.02 | 1% |
| Returns for 1 year | 16.57 | 20.36 | 81% |
| Returns for 3 years | 52.25 | 67.96 | 77% |
| Returns for 5 years | 34.03 | 63.98 | 53% |
| Returns for 10 years | 103.20 | 252.11 | 41% |