| 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 | 4.804 | 3.937 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 118M | 69,831% |
| Annual Yield % from dividends | 0.88 | 2.41 | 36% |
| Returns for 1 year | 13.62 | 12.08 | 113% |
| Returns for 3 years | 25.33 | 14.86 | 170% |
| Returns for 5 years | -6.36 | -29.20 | 22% |
| Returns for 10 years | 107.93 | N/A | - |