| 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 | 20.636 | 9.952 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 24.45 | 11.76 | 208% |
| Returns for 3 years | 54.40 | 55.53 | 98% |
| Returns for 5 years | -31.51 | 31.10 | -101% |
| Returns for 10 years | -29.67 | 213.13 | -14% |