| RSMRX | VSGIX | RSMRX / VSGIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 2.410 | 4.189 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -7.89 | 8.94 | -88% |
| Returns for 3 years | 1.46 | 37.30 | 4% |
| Returns for 5 years | -16.35 | 9.46 | -173% |
| Returns for 10 years | N/A | 205.81 | - |