| 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 | 9 years | - |
| Gain YTD | 15.852 | 16.668 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 1.46T | 0% |
| Annual Yield % from dividends | 1.16 | 1.13 | 103% |
| Returns for 1 year | -12.83 | 14.56 | -88% |
| Returns for 3 years | 20.88 | 71.84 | 29% |
| Returns for 5 years | 28.21 | 91.34 | 31% |
| Returns for 10 years | 74.99 | N/A | - |