| 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 | 13.855 | 21.942 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 22.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 7.86 | 19.84 | 40% |
| Returns for 3 years | 16.51 | 38.62 | 43% |
| Returns for 5 years | -14.74 | -1.17 | 1,262% |
| Returns for 10 years | N/A | 61.06 | - |