| 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 | 13 years | - |
| Gain YTD | 9.733 | 13.755 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 316B | 0% |
| Annual Yield % from dividends | 2.17 | 2.43 | 89% |
| Returns for 1 year | 9.54 | 25.41 | 38% |
| Returns for 3 years | 34.82 | 52.82 | 66% |
| Returns for 5 years | 13.03 | 40.29 | 32% |
| Returns for 10 years | 46.59 | 107.33 | 43% |