| 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 | -1.345 | 12.237 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.8M | 32.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.02 | 9.06 | -33% |
| Returns for 3 years | 45.25 | 58.97 | 77% |
| Returns for 5 years | -37.93 | 33.54 | -113% |
| Returns for 10 years | -42.74 | 186.85 | -23% |