| 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 | 14.964 | 16.521 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 95.9B | 21% |
| Annual Yield % from dividends | 1.40 | 2.56 | 55% |
| Returns for 1 year | 17.59 | 24.17 | 73% |
| Returns for 3 years | 56.94 | 62.08 | 92% |
| Returns for 5 years | 31.29 | 40.25 | 78% |
| Returns for 10 years | 88.32 | 101.06 | 87% |