| RSYEX | VSGIX | RSYEX / VSGIX | |
| Total Expense Ratio | 1.13 | 0.06 | 1,883% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 1.519 | 7.552 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.77 | 0.15 | -4,419% |
| Returns for 3 years | 19.37 | 39.99 | 48% |
| Returns for 5 years | -38.72 | 21.88 | -177% |
| Returns for 10 years | -8.31 | 146.22 | -6% |