| RSMRX | VSGAX | RSMRX / VSGAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -4.874 | 2.496 | -195% |
| 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 | 0.54 | - |
| Returns for 1 year | -6.77 | 1.74 | -390% |
| Returns for 3 years | 2.32 | 37.98 | 6% |
| Returns for 5 years | -8.43 | 19.34 | -44% |
| Returns for 10 years | N/A | 136.14 | - |