| RIIEX | VTMNX | RIIEX / VTMNX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 15.282 | 18.047 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 324B | 6% |
| Annual Yield % from dividends | 1.37 | 2.49 | 55% |
| Returns for 1 year | 17.52 | 24.78 | 71% |
| Returns for 3 years | 60.04 | 66.45 | 90% |
| Returns for 5 years | 31.94 | 43.36 | 74% |
| Returns for 10 years | 89.29 | 109.09 | 82% |