| 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 | 7.965 | 14.959 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 1.83 | 13.71 | 13% |
| Returns for 3 years | 4.88 | 23.55 | 21% |
| Returns for 5 years | -20.31 | -9.66 | 210% |
| Returns for 10 years | N/A | 53.65 | - |