| RTIYX | VIHAX | RTIYX / VIHAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 27.190 | 29.762 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 13.8B | 1% |
| Annual Yield % from dividends | 4.25 | 3.92 | 108% |
| Returns for 1 year | 25.02 | 26.90 | 93% |
| Returns for 3 years | 49.68 | 49.57 | 100% |
| Returns for 5 years | 45.56 | 55.04 | 83% |
| Returns for 10 years | 58.51 | N/A | - |