| 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 | 20.636 | 9.670 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 24.45 | 12.42 | 197% |
| Returns for 3 years | 54.40 | 55.05 | 99% |
| Returns for 5 years | -31.51 | 31.72 | -99% |
| Returns for 10 years | -29.67 | 211.76 | -14% |