| 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 | 17.217 | 8.351 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 17.87 | 6.71 | 266% |
| Returns for 3 years | 42.35 | 43.92 | 96% |
| Returns for 5 years | -32.35 | 29.40 | -110% |
| Returns for 10 years | -35.34 | 189.61 | -19% |