| RMDJX | VEMPX | RMDJX / VEMPX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,457% |
| Annual Report Gross Expense Ratio | 1.42 | 0.04 | 4,057% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 10.935 | 14.011 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 93.6B | 1% |
| Annual Yield % from dividends | 0.38 | 1.02 | 37% |
| Returns for 1 year | 13.82 | 16.58 | 83% |
| Returns for 3 years | N/A | 57.45 | - |
| Returns for 5 years | N/A | 25.65 | - |
| Returns for 10 years | N/A | 169.08 | - |