| 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 | 15.122 | 15.288 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8M | 225B | 0% |
| Annual Yield % from dividends | 0.58 | 1.33 | 43% |
| Returns for 1 year | 15.11 | 16.07 | 94% |
| Returns for 3 years | 36.16 | 52.25 | 69% |
| Returns for 5 years | 27.70 | 38.23 | 72% |
| Returns for 10 years | 50.78 | 162.09 | 31% |