| 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 | 14.690 | 17.023 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 21.9B | 1% |
| Annual Yield % from dividends | 1.96 | 3.45 | 57% |
| Returns for 1 year | 22.52 | 26.02 | 87% |
| Returns for 3 years | 68.77 | 72.98 | 94% |
| Returns for 5 years | 48.12 | 61.03 | 79% |
| Returns for 10 years | 95.28 | 106.74 | 89% |