| 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 | 13.561 | 17.883 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 315B | 0% |
| Annual Yield % from dividends | 0.90 | 2.44 | 37% |
| Returns for 1 year | 13.89 | 26.21 | 53% |
| Returns for 3 years | 52.61 | 67.33 | 78% |
| Returns for 5 years | 38.33 | 46.74 | 82% |
| Returns for 10 years | N/A | 106.58 | - |