| 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 | 6.837 | 15.298 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 93.7B | 0% |
| Annual Yield % from dividends | 0.62 | 1.02 | 60% |
| Returns for 1 year | 11.31 | 28.27 | 40% |
| Returns for 3 years | 34.22 | 69.32 | 49% |
| Returns for 5 years | 21.72 | 28.96 | 75% |
| Returns for 10 years | 51.50 | 199.45 | 26% |