| RLIEX | VDVIX | RLIEX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.16 | 531% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 26.206 | 26.878 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 257B | 0% |
| Annual Yield % from dividends | 2.28 | 2.65 | 86% |
| Returns for 1 year | 19.48 | 23.28 | 84% |
| Returns for 3 years | 48.06 | 45.85 | 105% |
| Returns for 5 years | 19.71 | 38.28 | 51% |
| Returns for 10 years | 32.20 | 68.40 | 47% |