| RSSYX | VMGIX | RSSYX / VMGIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 11.730 | 4.861 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.5M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 3.38 | -0.35 | -960% |
| Returns for 3 years | 40.92 | 44.73 | 91% |
| Returns for 5 years | -37.23 | 19.01 | -196% |
| Returns for 10 years | -38.34 | 185.43 | -21% |