| RSSYX | VMGMX | RSSYX / VMGMX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 17.217 | 8.363 | 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 | 0.59 | - |
| Returns for 1 year | 17.87 | 6.73 | 265% |
| Returns for 3 years | 42.35 | 44.01 | 96% |
| Returns for 5 years | -32.35 | 29.47 | -110% |
| Returns for 10 years | -35.34 | 190.20 | -19% |