| RSVYX | VMVIX | RSVYX / VMVIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 4.535 | 9.024 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 31.8B | 1% |
| Annual Yield % from dividends | 0.54 | 2.02 | 27% |
| Returns for 1 year | -9.42 | 0.92 | -1,029% |
| Returns for 3 years | 1.34 | 24.50 | 5% |
| Returns for 5 years | 17.60 | 51.17 | 34% |
| Returns for 10 years | -10.87 | 101.93 | -11% |