| RICIX | VTMNX | RICIX / VTMNX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.417 | 6.770 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 269B | 0% |
| Annual Yield % from dividends | 2.99 | 3.04 | 98% |
| Returns for 1 year | 17.14 | 35.86 | 48% |
| Returns for 3 years | 28.51 | 48.69 | 59% |
| Returns for 5 years | 12.38 | 42.07 | 29% |
| Returns for 10 years | N/A | 109.64 | - |