| 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 | 2.610 | 16.250 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 0.52 | 29.27 | 2% |
| Returns for 3 years | 3.86 | 54.46 | 7% |
| Returns for 5 years | -22.34 | 23.99 | -93% |
| Returns for 10 years | N/A | 191.71 | - |