| RSVYX | VMVAX | RSVYX / VMVAX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 9.029 | 15.042 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 39B | 1% |
| Annual Yield % from dividends | 0.71 | 1.79 | 40% |
| Returns for 1 year | 2.15 | 17.00 | 13% |
| Returns for 3 years | 9.63 | 50.48 | 19% |
| Returns for 5 years | -1.42 | 44.33 | -3% |
| Returns for 10 years | -2.78 | 126.69 | -2% |