| 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 | -2.114 | 11.036 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 32.6B | 1% |
| Annual Yield % from dividends | 0.54 | 2.02 | 27% |
| Returns for 1 year | -3.23 | 9.62 | -34% |
| Returns for 3 years | 3.36 | 32.94 | 10% |
| Returns for 5 years | 8.25 | 53.90 | 15% |
| Returns for 10 years | -7.55 | 109.15 | -7% |