| RIIEX | VDVIX | RIIEX / VDVIX | |
| Total Expense Ratio | 1.34 | 0.16 | 838% |
| Annual Report Gross Expense Ratio | 1.34 | 0.16 | 838% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 11.968 | 14.013 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 317B | 7% |
| Annual Yield % from dividends | 1.88 | 2.51 | 75% |
| Returns for 1 year | 17.95 | 25.34 | 71% |
| Returns for 3 years | 52.09 | 56.77 | 92% |
| Returns for 5 years | 28.98 | 41.48 | 70% |
| Returns for 10 years | 93.68 | 111.81 | 84% |