| RSVYX | VMVIX | RSVYX / VMVIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 6.165 | 11.075 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 36.6B | 1% |
| Annual Yield % from dividends | 0.74 | 1.77 | 42% |
| Returns for 1 year | 4.49 | 20.49 | 22% |
| Returns for 3 years | 9.44 | 48.26 | 20% |
| Returns for 5 years | -4.15 | 41.54 | -10% |
| Returns for 10 years | -0.79 | 130.76 | -1% |