| RSMRX | VISGX | RSMRX / VISGX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -4.750 | 2.530 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -7.10 | 0.48 | -1,486% |
| Returns for 3 years | 2.46 | 37.92 | 6% |
| Returns for 5 years | -8.10 | 18.88 | -43% |
| Returns for 10 years | N/A | 135.27 | - |