| RSMVX | VSIAX | RSMVX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 4.99 | 0.07 | 7,129% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 21.993 | 12.939 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28M | 65.5B | 0% |
| Annual Yield % from dividends | 0.81 | 1.76 | 46% |
| Returns for 1 year | 32.02 | 24.56 | 130% |
| Returns for 3 years | N/A | 53.17 | - |
| Returns for 5 years | N/A | 39.68 | - |
| Returns for 10 years | N/A | 143.38 | - |