| RTDRX | VSMPX | RTDRX / VSMPX | |
| Total Expense Ratio | 0.46 | 0.02 | 2,300% |
| Annual Report Gross Expense Ratio | 0.48 | 0.02 | 2,400% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.873 | 15.268 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 2.02T | 0% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | -10.08 | 16.89 | -60% |
| Returns for 3 years | 24.84 | 73.51 | 34% |
| Returns for 5 years | 32.57 | 89.47 | 36% |
| Returns for 10 years | N/A | 217.94 | - |