| RSMRX | VISGX | RSMRX / VISGX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.430 | 17.464 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 3.08 | 26.90 | 11% |
| Returns for 3 years | 8.30 | 57.33 | 14% |
| Returns for 5 years | -17.61 | 23.31 | -76% |
| Returns for 10 years | N/A | 184.26 | - |