| RSMRX | VEXPX | RSMRX / VEXPX | |
| Total Expense Ratio | 0.77 | 0.39 | 197% |
| Annual Report Gross Expense Ratio | 0.86 | 0.39 | 221% |
| Fund Existence | 10 years | 59 years | - |
| Gain YTD | 7.965 | 14.894 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 1.83 | 13.75 | 13% |
| Returns for 3 years | 4.88 | 23.46 | 21% |
| Returns for 5 years | -20.31 | -9.66 | 210% |
| Returns for 10 years | N/A | 53.54 | - |