| 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 | 4.320 | 10.788 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 199B | 0% |
| Annual Yield % from dividends | 0.53 | 1.51 | 35% |
| Returns for 1 year | -6.78 | 5.69 | -119% |
| Returns for 3 years | 25.20 | 37.89 | 67% |
| Returns for 5 years | 44.25 | 52.35 | 85% |
| Returns for 10 years | 45.14 | 149.27 | 30% |