| RIIEX | VFWPX | RIIEX / VFWPX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 12.922 | 15.711 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 94.4B | 22% |
| Annual Yield % from dividends | 1.88 | 2.62 | 72% |
| Returns for 1 year | 21.80 | 30.46 | 72% |
| Returns for 3 years | 45.08 | 54.73 | 82% |
| Returns for 5 years | 30.36 | 40.78 | 74% |
| Returns for 10 years | 90.75 | 111.61 | 81% |