| RRRAX | VGSNX | RRRAX / VGSNX | |
| Total Expense Ratio | 1.00 | 0.11 | 909% |
| Annual Report Gross Expense Ratio | 1.00 | 0.11 | 909% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 1.494 | 4.569 | 33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 64B | 2% |
| Annual Yield % from dividends | 2.53 | 3.98 | 64% |
| Returns for 1 year | -3.39 | 0.01 | -36,873% |
| Returns for 3 years | 16.68 | 17.98 | 93% |
| Returns for 5 years | 14.82 | 28.53 | 52% |
| Returns for 10 years | 19.65 | 67.84 | 29% |