| 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 | 14.964 | 17.302 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 315B | 7% |
| Annual Yield % from dividends | 1.40 | 2.44 | 57% |
| Returns for 1 year | 17.59 | 25.33 | 69% |
| Returns for 3 years | 56.94 | 62.28 | 91% |
| Returns for 5 years | 31.29 | 42.13 | 74% |
| Returns for 10 years | 88.32 | 105.78 | 83% |