| RTDRX | VFIAX | RTDRX / VFIAX | |
| Total Expense Ratio | 0.47 | 0.04 | 1,175% |
| Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 9.667 | 8.668 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 1.7T | 0% |
| Annual Yield % from dividends | 1.02 | 1.02 | 101% |
| Returns for 1 year | -9.62 | 19.95 | -48% |
| Returns for 3 years | -5.85 | 67.46 | -9% |
| Returns for 5 years | -11.33 | 72.44 | -16% |
| Returns for 10 years | 43.83 | 254.41 | 17% |