| RCEYX | VVIAX | RCEYX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 4.493 | 10.670 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 238B | 0% |
| Annual Yield % from dividends | 0.97 | 1.87 | 52% |
| Returns for 1 year | 8.27 | 23.22 | 36% |
| Returns for 3 years | 30.84 | 53.18 | 58% |
| Returns for 5 years | 7.62 | 50.68 | 15% |
| Returns for 10 years | 31.91 | 150.42 | 21% |