| 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 | 8.425 | 13.433 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 316B | 0% |
| Annual Yield % from dividends | 0.93 | 2.43 | 38% |
| Returns for 1 year | 10.16 | 24.00 | 42% |
| Returns for 3 years | 41.98 | 56.93 | 74% |
| Returns for 5 years | 30.99 | 39.89 | 78% |
| Returns for 10 years | N/A | 107.44 | - |