| 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 | 16.244 | 14.188 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 216B | 1% |
| Annual Yield % from dividends | 2.64 | 2.05 | 129% |
| Returns for 1 year | 7.58 | 10.17 | 75% |
| Returns for 3 years | 27.33 | 34.53 | 79% |
| Returns for 5 years | 45.79 | 63.70 | 72% |
| Returns for 10 years | 53.80 | 139.89 | 38% |