| 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 | 9.813 | 11.810 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 316B | 7% |
| Annual Yield % from dividends | 1.40 | 2.54 | 55% |
| Returns for 1 year | 13.02 | 20.72 | 63% |
| Returns for 3 years | 46.31 | 49.70 | 93% |
| Returns for 5 years | 27.17 | 38.64 | 70% |
| Returns for 10 years | 84.78 | 103.31 | 82% |