| 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 | 3.803 | 10.292 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.8M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.35 | 6.62 | 35% |
| Returns for 3 years | 10.83 | 49.37 | 22% |
| Returns for 5 years | -37.24 | 44.32 | -84% |
| Returns for 10 years | -44.59 | 182.31 | -24% |