| RSIYX | VEXMX | RSIYX / VEXMX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
| Fund Existence | 19 years | 38 years | - |
| Gain YTD | 4.320 | 10.742 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 83.9B | 0% |
| Annual Yield % from dividends | 0.53 | 0.96 | 55% |
| Returns for 1 year | -6.78 | 5.70 | -119% |
| Returns for 3 years | 25.20 | 48.47 | 52% |
| Returns for 5 years | 44.25 | 47.59 | 93% |
| Returns for 10 years | 45.14 | 156.89 | 29% |