| 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 | 25 years | - |
| Gain YTD | 11.511 | 10.018 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 317B | 7% |
| Annual Yield % from dividends | 1.88 | 2.61 | 72% |
| Returns for 1 year | 19.09 | 22.41 | 85% |
| Returns for 3 years | 53.04 | 50.92 | 104% |
| Returns for 5 years | 25.19 | 32.57 | 77% |
| Returns for 10 years | 92.96 | 106.60 | 87% |