| RSSRX | VMGIX | RSSRX / VMGIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 3.75 | 0.19 | 1,974% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 17.299 | 8.351 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 16.93 | 6.04 | 280% |
| Returns for 3 years | 43.74 | 45.32 | 97% |
| Returns for 5 years | -33.46 | 27.08 | -124% |
| Returns for 10 years | N/A | 189.47 | - |