| 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 | 15.933 | 16.119 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 95.3B | 0% |
| Annual Yield % from dividends | 0.57 | 1.01 | 57% |
| Returns for 1 year | 15.85 | 17.67 | 90% |
| Returns for 3 years | 39.18 | 62.74 | 62% |
| Returns for 5 years | 28.12 | 27.97 | 101% |
| Returns for 10 years | 51.06 | 173.62 | 29% |