| RTIYX | VIHAX | RTIYX / VIHAX | |
| Total Expense Ratio | 0.74 | 0.16 | 463% |
| Annual Report Gross Expense Ratio | 0.77 | 0.16 | 481% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 9.348 | 13.534 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 20.4B | 1% |
| Annual Yield % from dividends | 2.01 | 3.63 | 55% |
| Returns for 1 year | 17.79 | 24.60 | 72% |
| Returns for 3 years | 54.65 | 60.21 | 91% |
| Returns for 5 years | 45.76 | 60.41 | 76% |
| Returns for 10 years | 91.94 | 107.57 | 85% |