| RSMRX | VEXRX | RSMRX / VEXRX | |
| Total Expense Ratio | 0.77 | 0.28 | 275% |
| Annual Report Gross Expense Ratio | 0.86 | 0.28 | 307% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 8.367 | 15.737 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 1.12 | 9.57 | 12% |
| Returns for 3 years | 10.74 | 30.62 | 35% |
| Returns for 5 years | -21.18 | -10.61 | 200% |
| Returns for 10 years | N/A | 54.89 | - |