| 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 | 11.472 | 11.040 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.7M | 224B | 0% |
| Annual Yield % from dividends | 0.61 | 1.34 | 46% |
| Returns for 1 year | 11.91 | 11.99 | 99% |
| Returns for 3 years | 33.19 | 42.53 | 78% |
| Returns for 5 years | 28.25 | 35.79 | 79% |
| Returns for 10 years | 48.09 | 155.57 | 31% |