| RSLDX | VVISX | RSLDX / VVISX | |
| Total Expense Ratio | 0.80 | 1.00 | 80% |
| Annual Report Gross Expense Ratio | 0.80 | 1.26 | 63% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 12.159 | 6.693 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 78.1M | 120,743% |
| Annual Yield % from dividends | 0.75 | 2.37 | 32% |
| Returns for 1 year | 14.11 | 10.83 | 130% |
| Returns for 3 years | 30.97 | 16.84 | 184% |
| Returns for 5 years | -3.00 | -39.02 | 8% |
| Returns for 10 years | 91.05 | N/A | - |