| 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 | 21.364 | 14.468 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26M | 67.8B | 0% |
| Annual Yield % from dividends | 0.76 | 1.66 | 46% |
| Returns for 1 year | 26.01 | 20.72 | 126% |
| Returns for 3 years | N/A | 45.71 | - |
| Returns for 5 years | N/A | 45.78 | - |
| Returns for 10 years | N/A | 131.35 | - |