| 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 | 2.610 | 15.338 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 0.52 | 18.76 | 3% |
| Returns for 3 years | 3.86 | 28.91 | 13% |
| Returns for 5 years | -22.34 | -8.06 | 277% |
| Returns for 10 years | N/A | 63.81 | - |