| RSMVX | SSGSX | RSMVX / SSGSX | |
| Total Expense Ratio | 0.80 | 1.23 | 65% |
| Annual Report Gross Expense Ratio | 4.99 | 1.23 | 406% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 22.801 | 19.199 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24M | 4.47B | 0% |
| Annual Yield % from dividends | 0.77 | 0.52 | 149% |
| Returns for 1 year | 31.38 | 20.93 | 150% |
| Returns for 3 years | N/A | 9.29 | - |
| Returns for 5 years | N/A | -1.39 | - |
| Returns for 10 years | N/A | 42.42 | - |