| RFNEX | VSMPX | RFNEX / VSMPX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 11.477 | 9.883 | 116% |
| 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 | 0.58 | 1.07 | 54% |
| Returns for 1 year | 14.96 | 18.52 | 81% |
| Returns for 3 years | 49.37 | 62.22 | 79% |
| Returns for 5 years | 37.56 | 63.19 | 59% |
| Returns for 10 years | 100.72 | 235.86 | 43% |