| RETSX | VITSX | RETSX / VITSX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 14.277 | 15.987 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 2.05T | 1% |
| Annual Yield % from dividends | 0.43 | 1.12 | 38% |
| Returns for 1 year | 11.25 | 13.43 | 84% |
| Returns for 3 years | 64.94 | 68.26 | 95% |
| Returns for 5 years | 79.09 | 84.03 | 94% |
| Returns for 10 years | 211.64 | 236.10 | 90% |