| 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 | 7.796 | 13.622 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 37.2B | 1% |
| Annual Yield % from dividends | 0.74 | 1.76 | 42% |
| Returns for 1 year | 2.59 | 20.58 | 13% |
| Returns for 3 years | 6.43 | 43.50 | 15% |
| Returns for 5 years | -1.51 | 45.95 | -3% |
| Returns for 10 years | -4.74 | 123.25 | -4% |