| 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 | 2.610 | 15.390 | 17% |
| 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 | 0.52 | 18.72 | 3% |
| Returns for 3 years | 3.86 | 29.00 | 13% |
| Returns for 5 years | -22.34 | -8.05 | 278% |
| Returns for 10 years | N/A | 63.94 | - |