| RPMYX | VDVIX | RPMYX / VDVIX | |
| Total Expense Ratio | 0.95 | 0.16 | 594% |
| Annual Report Gross Expense Ratio | 13.98 | 0.16 | 8,738% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 18.565 | 30.166 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29M | 257B | 0% |
| Annual Yield % from dividends | 2.21 | 2.65 | 83% |
| Returns for 1 year | 6.21 | 26.17 | 24% |
| Returns for 3 years | 32.79 | 48.36 | 68% |
| Returns for 5 years | N/A | 43.93 | - |
| Returns for 10 years | N/A | 77.27 | - |