| 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 | 10.630 | 12.725 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 94.6B | 22% |
| Annual Yield % from dividends | 1.40 | 2.54 | 55% |
| Returns for 1 year | 13.63 | 20.86 | 65% |
| Returns for 3 years | 48.37 | 52.56 | 92% |
| Returns for 5 years | 28.12 | 37.49 | 75% |
| Returns for 10 years | 86.74 | 102.43 | 85% |