| 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 | 7.796 | 14.165 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 15.3B | 2% |
| Annual Yield % from dividends | 0.74 | 1.11 | 66% |
| Returns for 1 year | 2.59 | 10.65 | 24% |
| Returns for 3 years | 6.43 | 13.06 | 49% |
| Returns for 5 years | -1.51 | 10.07 | -15% |
| Returns for 10 years | -4.74 | 68.40 | -7% |