| 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 | 13.109 | 12.876 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 2.29T | 8% |
| Annual Yield % from dividends | 0.58 | 1.07 | 54% |
| Returns for 1 year | 17.24 | 21.03 | 82% |
| Returns for 3 years | 57.91 | 74.33 | 78% |
| Returns for 5 years | 39.46 | 66.62 | 59% |
| Returns for 10 years | 99.34 | 238.83 | 42% |