| 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 | 25 years | - |
| Gain YTD | 1.044 | 7.958 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -5.69 | 4.02 | -141% |
| Returns for 3 years | 20.72 | 41.29 | 50% |
| Returns for 5 years | -36.49 | 27.70 | -132% |
| Returns for 10 years | -6.05 | 155.49 | -4% |