| RSIYX | VEXMX | RSIYX / VEXMX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 6.837 | 15.397 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 93.7B | 0% |
| Annual Yield % from dividends | 0.62 | 0.90 | 68% |
| Returns for 1 year | 11.31 | 29.46 | 38% |
| Returns for 3 years | 34.22 | 69.33 | 49% |
| Returns for 5 years | 21.72 | 30.26 | 72% |
| Returns for 10 years | 51.50 | 198.69 | 26% |