| RIERX | VFWPX | RIERX / VFWPX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 1.84 | 0.03 | 6,133% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 12.531 | 16.906 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 95.9B | 0% |
| Annual Yield % from dividends | 1.72 | 2.56 | 67% |
| Returns for 1 year | 6.44 | 24.98 | 26% |
| Returns for 3 years | 39.95 | 66.69 | 60% |
| Returns for 5 years | N/A | 45.02 | - |
| Returns for 10 years | N/A | 102.25 | - |