| 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 | 11.472 | 13.986 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.7M | 97.7B | 0% |
| Annual Yield % from dividends | 0.61 | 0.87 | 71% |
| Returns for 1 year | 11.91 | 18.87 | 63% |
| Returns for 3 years | 33.19 | 55.10 | 60% |
| Returns for 5 years | 28.25 | 29.18 | 97% |
| Returns for 10 years | 48.09 | 175.84 | 27% |