| RSLDX | VVISX | RSLDX / VVISX | |
| Total Expense Ratio | 0.80 | 1.00 | 80% |
| Annual Report Gross Expense Ratio | 0.80 | 1.26 | 63% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 10.478 | 7.286 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 115M | 71,565% |
| Annual Yield % from dividends | 0.76 | 1.40 | 54% |
| Returns for 1 year | 9.19 | 6.66 | 138% |
| Returns for 3 years | 35.33 | 28.31 | 125% |
| Returns for 5 years | -4.65 | -27.43 | 17% |
| Returns for 10 years | 74.59 | N/A | - |