| RSMRX | VEXPX | RSMRX / VEXPX | |
| Total Expense Ratio | 0.77 | 0.44 | 175% |
| Annual Report Gross Expense Ratio | 0.93 | 0.44 | 211% |
| Fund Existence | 9 years | 58 years | - |
| Gain YTD | -1.727 | 6.620 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 20.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -8.13 | -4.98 | 163% |
| Returns for 3 years | 5.85 | 19.54 | 30% |
| Returns for 5 years | -3.98 | 1.25 | -319% |
| Returns for 10 years | N/A | 38.39 | - |