| RSSYX | VMGIX | RSSYX / VMGIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 4.732 | -2.259 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.6M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -2.30 | 1.12 | -205% |
| Returns for 3 years | 35.29 | 36.95 | 95% |
| Returns for 5 years | -40.07 | 23.77 | -169% |
| Returns for 10 years | -31.08 | 213.16 | -15% |