| RSIYX | VIEIX | RSIYX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 2.367 | 5.640 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.6M | 83.9B | 0% |
| Annual Yield % from dividends | 0.53 | 1.09 | 48% |
| Returns for 1 year | -7.61 | 3.50 | -217% |
| Returns for 3 years | 22.86 | 45.20 | 51% |
| Returns for 5 years | 40.42 | 36.33 | 111% |
| Returns for 10 years | 39.16 | 139.96 | 28% |