| RTDYX | VFFSX | RTDYX / VFFSX | |
| Total Expense Ratio | 0.44 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 11.736 | 10.685 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.67T | 0% |
| Annual Yield % from dividends | 1.05 | 1.08 | 97% |
| Returns for 1 year | -8.74 | 21.07 | -41% |
| Returns for 3 years | -5.42 | 68.45 | -8% |
| Returns for 5 years | -10.20 | 73.48 | -14% |
| Returns for 10 years | 39.37 | 251.21 | 16% |