| 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 | 15.295 | 17.363 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 2.06T | 1% |
| Annual Yield % from dividends | 0.43 | 1.11 | 38% |
| Returns for 1 year | 10.82 | 12.70 | 85% |
| Returns for 3 years | 66.44 | 70.82 | 94% |
| Returns for 5 years | 77.68 | 79.34 | 98% |
| Returns for 10 years | 215.63 | 241.17 | 89% |