| 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 | 11.889 | 5.936 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.57 | 1.61 | 657% |
| Returns for 3 years | 34.45 | 39.77 | 87% |
| Returns for 5 years | -37.02 | 23.08 | -160% |
| Returns for 10 years | -39.05 | 183.49 | -21% |