| RTDSX | VSMPX | RTDSX / VSMPX | |
| Total Expense Ratio | 0.64 | 0.02 | 3,200% |
| Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.561 | 9.337 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 2.31T | 0% |
| Annual Yield % from dividends | 0.87 | 1.02 | 85% |
| Returns for 1 year | -7.33 | 23.48 | -31% |
| Returns for 3 years | -4.61 | 69.08 | -7% |
| Returns for 5 years | -10.94 | 66.59 | -16% |
| Returns for 10 years | 40.87 | 248.36 | 16% |