| RSSYX | VMGMX | RSSYX / VMGMX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 2.881 | 8.465 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.9M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 3.92 | 6.46 | 61% |
| Returns for 3 years | 10.80 | 48.32 | 22% |
| Returns for 5 years | -38.42 | 40.23 | -95% |
| Returns for 10 years | -46.30 | 173.07 | -27% |