| RDVIX | VEMPX | RDVIX / VEMPX | |
| Total Expense Ratio | 1.09 | 0.04 | 3,114% |
| Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,743% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 14.407 | 15.850 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 93.7B | 0% |
| Annual Yield % from dividends | 1.31 | 1.03 | 127% |
| Returns for 1 year | -56.87 | 26.48 | -215% |
| Returns for 3 years | -56.63 | 64.21 | -88% |
| Returns for 5 years | -62.05 | 29.85 | -208% |
| Returns for 10 years | -59.00 | 192.45 | -31% |