| 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 | 9.615 | 8.847 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181B | 2.3T | 8% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 12.01 | 16.42 | 73% |
| Returns for 3 years | 44.31 | 60.67 | 73% |
| Returns for 5 years | 31.56 | 61.42 | 51% |
| Returns for 10 years | 90.32 | 229.78 | 39% |