| RSMVX | VSIIX | RSMVX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 4.99 | 0.05 | 9,980% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 21.364 | 14.485 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26M | 67.8B | 0% |
| Annual Yield % from dividends | 0.76 | 1.78 | 43% |
| Returns for 1 year | 26.01 | 20.77 | 125% |
| Returns for 3 years | N/A | 45.87 | - |
| Returns for 5 years | N/A | 45.96 | - |
| Returns for 10 years | N/A | 132.04 | - |