| RSIYX | VMCPX | RSIYX / VMCPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 15.933 | 13.752 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 226B | 0% |
| Annual Yield % from dividends | 0.57 | 1.31 | 44% |
| Returns for 1 year | 15.85 | 13.98 | 113% |
| Returns for 3 years | 39.18 | 52.03 | 75% |
| Returns for 5 years | 28.12 | 33.54 | 84% |
| Returns for 10 years | 51.06 | 157.69 | 32% |