| 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 | 19.659 | 15.641 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 4.1B | 0% |
| Annual Yield % from dividends | 0.78 | 0.52 | 149% |
| Returns for 1 year | 19.92 | 8.91 | 223% |
| Returns for 3 years | 38.23 | 12.96 | 295% |
| Returns for 5 years | N/A | -2.55 | - |
| Returns for 10 years | N/A | 35.89 | - |