| 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 | 5.325 | 10.333 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.7M | 83.9B | 0% |
| Annual Yield % from dividends | 0.50 | 0.96 | 52% |
| Returns for 1 year | -8.39 | 2.34 | -358% |
| Returns for 3 years | 22.30 | 47.13 | 47% |
| Returns for 5 years | 41.76 | 35.69 | 117% |
| Returns for 10 years | 41.50 | 149.02 | 28% |