| 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 | 10.630 | 13.046 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 316B | 7% |
| Annual Yield % from dividends | 1.40 | 2.43 | 58% |
| Returns for 1 year | 13.63 | 21.28 | 64% |
| Returns for 3 years | 48.37 | 51.87 | 93% |
| Returns for 5 years | 28.12 | 40.17 | 70% |
| Returns for 10 years | 86.74 | 106.04 | 82% |