| 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 | 11.899 | 11.210 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 1.6T | 0% |
| Annual Yield % from dividends | 1.04 | 1.04 | 101% |
| Returns for 1 year | -3.54 | 28.07 | -13% |
| Returns for 3 years | 0.03 | 77.67 | 0% |
| Returns for 5 years | -7.56 | 81.48 | -9% |
| Returns for 10 years | 43.07 | 263.64 | 16% |