| 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 | 15 years | - |
| Gain YTD | 6.779 | 9.192 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 214B | 0% |
| Annual Yield % from dividends | 0.62 | 1.38 | 45% |
| Returns for 1 year | 11.85 | 17.07 | 69% |
| Returns for 3 years | 32.91 | 51.72 | 64% |
| Returns for 5 years | 17.27 | 36.98 | 47% |
| Returns for 10 years | 45.91 | 159.34 | 29% |