| RSIYX | VIEIX | RSIYX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 6.779 | 13.449 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 89.9B | 0% |
| Annual Yield % from dividends | 0.62 | 1.02 | 60% |
| Returns for 1 year | 11.85 | 29.44 | 40% |
| Returns for 3 years | 32.91 | 66.99 | 49% |
| Returns for 5 years | 17.27 | 31.88 | 54% |
| Returns for 10 years | 45.91 | 184.47 | 25% |