| RSVYX | VEVYX | RSVYX / VEVYX | |
| Total Expense Ratio | 1.06 | 0.66 | 161% |
| Annual Report Gross Expense Ratio | 1.07 | 0.66 | 162% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 6.165 | 11.746 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 15.2B | 2% |
| Annual Yield % from dividends | 0.74 | 1.20 | 62% |
| Returns for 1 year | 4.49 | 13.08 | 34% |
| Returns for 3 years | 9.44 | 15.96 | 59% |
| Returns for 5 years | -4.15 | 8.11 | -51% |
| Returns for 10 years | -0.79 | 73.19 | -1% |