| 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 | 16.427 | 10.611 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09M | 64.9B | 0% |
| Annual Yield % from dividends | 0.81 | 1.65 | 49% |
| Returns for 1 year | 28.09 | 24.89 | 113% |
| Returns for 3 years | N/A | 49.80 | - |
| Returns for 5 years | N/A | 34.36 | - |
| Returns for 10 years | N/A | 130.30 | - |