| RSDFX | VIVIX | RSDFX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 14.114 | 11.991 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 2.72 | 2.10 | 130% |
| Returns for 1 year | 5.58 | 6.69 | 83% |
| Returns for 3 years | 24.10 | 33.49 | 72% |
| Returns for 5 years | 45.72 | 66.36 | 69% |
| Returns for 10 years | 49.63 | 134.98 | 37% |