The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| RDVIX | VIEIX | RDVIX / VIEIX | |
| Total Expense Ratio | 1.09 | 0.04 | 2,725% |
| Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 19.421 | 14.661 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 93.6B | 0% |
| Annual Yield % from dividends | 1.08 | 1.01 | 107% |
| Returns for 1 year | -57.64 | 17.51 | -329% |
| Returns for 3 years | -55.75 | 58.34 | -96% |
| Returns for 5 years | -61.20 | 26.36 | -232% |
| Returns for 10 years | -59.44 | 170.53 | -35% |