| RMHSX | VLGIX | RMHSX / VLGIX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | -2.031 | -3.100 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 14.8B | 3% |
| Annual Yield % from dividends | 4.23 | 4.37 | 97% |
| Returns for 1 year | 0.37 | -0.63 | -59% |
| Returns for 3 years | N/A | 1.26 | - |
| Returns for 5 years | N/A | -29.91 | - |
| Returns for 10 years | N/A | -16.36 | - |