| RSMVX | VISVX | RSMVX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 4.99 | 0.19 | 2,626% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 22.801 | 15.731 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24M | 67.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.65 | 47% |
| Returns for 1 year | 31.38 | 23.82 | 132% |
| Returns for 3 years | N/A | 42.73 | - |
| Returns for 5 years | N/A | 46.24 | - |
| Returns for 10 years | N/A | 135.70 | - |