| 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 | 25 years | - |
| Gain YTD | -1.727 | 7.958 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -8.13 | 4.02 | -202% |
| Returns for 3 years | 5.85 | 41.29 | 14% |
| Returns for 5 years | -3.98 | 27.70 | -14% |
| Returns for 10 years | N/A | 155.49 | - |