| RSVYX | VEVYX | RSVYX / VEVYX | |
| Total Expense Ratio | 1.06 | 0.66 | 161% |
| Annual Report Gross Expense Ratio | 1.07 | 0.66 | 162% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 4.535 | 2.309 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 16B | 2% |
| Annual Yield % from dividends | 0.54 | 1.02 | 53% |
| Returns for 1 year | -9.42 | -12.93 | 73% |
| Returns for 3 years | 1.34 | -2.22 | -61% |
| Returns for 5 years | 17.60 | 20.07 | 88% |
| Returns for 10 years | -10.87 | 47.79 | -23% |