| RRRSX | VGSNX | RRRSX / VGSNX | |
| Total Expense Ratio | 1.30 | 0.11 | 1,182% |
| Annual Report Gross Expense Ratio | 1.30 | 0.11 | 1,182% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 1.157 | 4.569 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 64B | 2% |
| Annual Yield % from dividends | 2.26 | 3.98 | 57% |
| Returns for 1 year | -3.74 | 0.01 | -40,662% |
| Returns for 3 years | 15.61 | 17.98 | 87% |
| Returns for 5 years | 13.07 | 28.53 | 46% |
| Returns for 10 years | 15.94 | 67.84 | 24% |