| 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 | 16.421 | 9.504 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 12.92 | 7.91 | 163% |
| Returns for 3 years | 48.40 | 54.05 | 90% |
| Returns for 5 years | -32.33 | 27.40 | -118% |
| Returns for 10 years | -37.28 | 187.37 | -20% |