| RLIEX | VDVIX | RLIEX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.840 | 15.755 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 304B | 0% |
| Annual Yield % from dividends | 2.17 | 2.51 | 86% |
| Returns for 1 year | 12.22 | 30.25 | 40% |
| Returns for 3 years | 42.06 | 60.31 | 70% |
| Returns for 5 years | 11.26 | 39.65 | 28% |
| Returns for 10 years | 43.16 | 107.42 | 40% |