| 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 | 11.472 | 14.010 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.7M | 97.7B | 0% |
| Annual Yield % from dividends | 0.61 | 1.00 | 62% |
| Returns for 1 year | 11.91 | 18.91 | 63% |
| Returns for 3 years | 33.19 | 55.27 | 60% |
| Returns for 5 years | 28.25 | 29.36 | 96% |
| Returns for 10 years | 48.09 | 176.79 | 27% |