| 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 | 5.728 | 9.441 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 36.7B | 1% |
| Annual Yield % from dividends | 0.74 | 1.77 | 42% |
| Returns for 1 year | 4.50 | 20.35 | 22% |
| Returns for 3 years | 9.12 | 47.87 | 19% |
| Returns for 5 years | -7.77 | 35.01 | -22% |
| Returns for 10 years | -4.12 | 120.05 | -3% |