| RIIEX | VDVIX | RIIEX / VDVIX | |
| Total Expense Ratio | 1.33 | 0.16 | 831% |
| Annual Report Gross Expense Ratio | 1.33 | 0.16 | 831% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 12.649 | 15.884 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 324B | 6% |
| Annual Yield % from dividends | 1.37 | 2.37 | 58% |
| Returns for 1 year | 12.80 | 20.83 | 61% |
| Returns for 3 years | 55.18 | 62.26 | 89% |
| Returns for 5 years | 31.06 | 42.29 | 73% |
| Returns for 10 years | 86.11 | 107.54 | 80% |