| RFIMX | VISGX | RFIMX / VISGX | |
| Total Expense Ratio | 1.28 | 0.19 | 674% |
| Annual Report Gross Expense Ratio | 1.99 | 0.19 | 1,047% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 14.501 | 17.759 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7M | 42.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 25.86 | 34.40 | 75% |
| Returns for 3 years | 23.09 | 61.44 | 38% |
| Returns for 5 years | -53.96 | 30.62 | -176% |
| Returns for 10 years | N/A | 190.06 | - |