| RTDRX | VFFSX | RTDRX / VFFSX | |
| Total Expense Ratio | 0.47 | 0.01 | 4,700% |
| Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.027 | 8.323 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 1.67T | 0% |
| Annual Yield % from dividends | 1.03 | 1.08 | 95% |
| Returns for 1 year | -11.38 | 16.53 | -69% |
| Returns for 3 years | -8.05 | 62.59 | -13% |
| Returns for 5 years | -12.29 | 68.30 | -18% |
| Returns for 10 years | 39.63 | 242.46 | 16% |