| RSYEX | VSGIX | RSYEX / VSGIX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,260% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 23.404 | 18.879 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 43.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 33.11 | 26.41 | 125% |
| Returns for 3 years | 53.76 | 62.78 | 86% |
| Returns for 5 years | -16.13 | 29.94 | -54% |
| Returns for 10 years | 21.97 | 176.32 | 12% |