| RSMOX | VMGIX | RSMOX / VMGIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 3.069 | 4.797 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.04 | -0.05 | -80% |
| Returns for 3 years | 46.61 | 47.12 | 99% |
| Returns for 5 years | -27.76 | 19.22 | -144% |
| Returns for 10 years | 17.44 | 183.89 | 9% |