| 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 | 6.837 | 10.510 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 219B | 0% |
| Annual Yield % from dividends | 0.62 | 1.38 | 45% |
| Returns for 1 year | 11.31 | 17.64 | 64% |
| Returns for 3 years | 34.22 | 52.00 | 66% |
| Returns for 5 years | 21.72 | 37.62 | 58% |
| Returns for 10 years | 51.50 | 171.61 | 30% |