| RVPIX | VISGX | RVPIX / VISGX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 16.262 | 17.759 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 42.8B | 0% |
| Annual Yield % from dividends | 1.56 | 0.34 | 455% |
| Returns for 1 year | 17.15 | 34.40 | 50% |
| Returns for 3 years | 53.23 | 61.44 | 87% |
| Returns for 5 years | -23.80 | 30.62 | -78% |
| Returns for 10 years | -12.16 | 190.06 | -6% |