| RTDSX | VFFSX | RTDSX / VFFSX | |
| Total Expense Ratio | 0.63 | 0.01 | 6,300% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -12.453 | 17.916 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 1.48T | 0% |
| Annual Yield % from dividends | 1.15 | 1.13 | 102% |
| Returns for 1 year | -14.57 | 14.85 | -98% |
| Returns for 3 years | -0.49 | 80.76 | -1% |
| Returns for 5 years | -5.12 | 87.63 | -6% |
| Returns for 10 years | 31.28 | N/A | - |