| 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 | 19.681 | 16.289 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 34.19 | 29.31 | 117% |
| Returns for 3 years | 44.09 | 54.63 | 81% |
| Returns for 5 years | -24.44 | 24.23 | -101% |
| Returns for 10 years | 28.59 | 192.98 | 15% |