| 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 | 7.430 | 18.746 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 23.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 3.08 | 19.06 | 16% |
| Returns for 3 years | 8.30 | 32.96 | 25% |
| Returns for 5 years | -17.61 | -4.56 | 386% |
| Returns for 10 years | N/A | 63.80 | - |