| 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 | 14.486 | 12.258 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.69T | 0% |
| Annual Yield % from dividends | 0.97 | 1.08 | 89% |
| Returns for 1 year | -8.36 | 20.51 | -41% |
| Returns for 3 years | -0.49 | 75.16 | -1% |
| Returns for 5 years | -9.54 | 73.03 | -13% |
| Returns for 10 years | 40.51 | 251.26 | 16% |