| RSDFX | VVIAX | RSDFX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 7.620 | 5.999 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 218B | 1% |
| Annual Yield % from dividends | 2.65 | 1.95 | 136% |
| Returns for 1 year | 14.59 | 15.08 | 97% |
| Returns for 3 years | 32.17 | 41.04 | 78% |
| Returns for 5 years | 43.03 | 66.27 | 65% |
| Returns for 10 years | 64.82 | 167.18 | 39% |