| 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 | 9.037 | 16.722 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 324B | 0% |
| Annual Yield % from dividends | 2.01 | 2.37 | 85% |
| Returns for 1 year | 4.63 | 21.95 | 21% |
| Returns for 3 years | 40.64 | 63.48 | 64% |
| Returns for 5 years | 9.11 | 41.64 | 22% |
| Returns for 10 years | 46.97 | 110.42 | 43% |