| 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 | 13.855 | 21.871 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 22.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 7.86 | 19.89 | 40% |
| Returns for 3 years | 16.51 | 38.53 | 43% |
| Returns for 5 years | -14.74 | -1.18 | 1,250% |
| Returns for 10 years | N/A | 60.95 | - |