| 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 | 16.477 | 9.504 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 13.16 | 7.91 | 166% |
| Returns for 3 years | 48.95 | 54.05 | 91% |
| Returns for 5 years | -31.65 | 27.40 | -115% |
| Returns for 10 years | N/A | 187.37 | - |