| 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 | 7.430 | 17.385 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 3.08 | 17.36 | 18% |
| Returns for 3 years | 8.30 | 31.40 | 26% |
| Returns for 5 years | -17.61 | -7.30 | 241% |
| Returns for 10 years | N/A | 61.87 | - |