| RSIYX | VMCPX | RSIYX / VMCPX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.40 | 0.03 | 4,667% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 5.325 | 9.990 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.7M | 199B | 0% |
| Annual Yield % from dividends | 0.50 | 1.50 | 34% |
| Returns for 1 year | -8.39 | 2.46 | -342% |
| Returns for 3 years | 22.30 | 34.60 | 64% |
| Returns for 5 years | 41.76 | 44.98 | 93% |
| Returns for 10 years | 41.50 | 139.24 | 30% |