| RSSYX | VMGMX | RSSYX / VMGMX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | -1.575 | 12.102 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.4M | 32.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -3.58 | 9.12 | -39% |
| Returns for 3 years | 45.65 | 59.78 | 76% |
| Returns for 5 years | -38.07 | 33.44 | -114% |
| Returns for 10 years | -43.43 | 184.70 | -24% |