| RTDYX | VFFSX | RTDYX / VFFSX | |
| Total Expense Ratio | 0.43 | 0.01 | 4,300% |
| Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.539 | 12.736 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 1.46T | 0% |
| Annual Yield % from dividends | 1.32 | 1.13 | 117% |
| Returns for 1 year | -14.32 | 11.90 | -120% |
| Returns for 3 years | 18.83 | 67.07 | 28% |
| Returns for 5 years | 25.46 | 86.25 | 30% |
| Returns for 10 years | 65.24 | N/A | - |