| 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 | 13 years | - |
| Gain YTD | 13.337 | 18.205 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 324B | 0% |
| Annual Yield % from dividends | 0.89 | 2.37 | 38% |
| Returns for 1 year | 12.16 | 24.67 | 49% |
| Returns for 3 years | 52.04 | 66.74 | 78% |
| Returns for 5 years | 33.85 | 43.11 | 79% |
| Returns for 10 years | N/A | 108.93 | - |