| RTDTX | VSMPX | RTDTX / VSMPX | |
| Total Expense Ratio | 0.49 | 0.02 | 2,450% |
| Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 14.809 | 13.189 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 2.29T | 0% |
| Annual Yield % from dividends | 0.93 | 1.07 | 87% |
| Returns for 1 year | -9.98 | 18.61 | -54% |
| Returns for 3 years | -2.67 | 70.46 | -4% |
| Returns for 5 years | -11.02 | 63.77 | -17% |
| Returns for 10 years | 41.34 | 241.20 | 17% |