| RSSRX | VMGMX | RSSRX / VMGMX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 3.75 | 0.07 | 5,357% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.977 | 5.948 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 10.85 | 1.62 | 668% |
| Returns for 3 years | 35.02 | 39.86 | 88% |
| Returns for 5 years | -36.35 | 23.15 | -157% |
| Returns for 10 years | N/A | 184.05 | - |