| 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 | 29 years | - |
| Gain YTD | 0.114 | 0.894 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 2.06T | 1% |
| Annual Yield % from dividends | 0.44 | 1.10 | 40% |
| Returns for 1 year | 11.57 | 13.41 | 86% |
| Returns for 3 years | 58.57 | 63.25 | 93% |
| Returns for 5 years | 67.74 | 66.48 | 102% |
| Returns for 10 years | 241.28 | 269.26 | 90% |