| RNTTX | VDVIX | RNTTX / VDVIX | |
| Total Expense Ratio | 0.87 | 0.16 | 544% |
| Annual Report Gross Expense Ratio | 1.03 | 0.16 | 644% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 5.380 | 11.828 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 317B | 0% |
| Annual Yield % from dividends | 0.93 | 2.51 | 37% |
| Returns for 1 year | 8.78 | 24.40 | 36% |
| Returns for 3 years | 39.48 | 54.19 | 73% |
| Returns for 5 years | 23.90 | 34.71 | 69% |
| Returns for 10 years | N/A | 104.17 | - |