| RTDYX | VFFSX | RTDYX / VFFSX | |
| Total Expense Ratio | 0.43 | 0.01 | 4,300% |
| Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -12.316 | 17.891 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 1.48T | 0% |
| Annual Yield % from dividends | 1.31 | 1.13 | 117% |
| Returns for 1 year | -14.49 | 14.87 | -97% |
| Returns for 3 years | 0.35 | 81.45 | 0% |
| Returns for 5 years | -4.61 | 87.59 | -5% |
| Returns for 10 years | 31.20 | N/A | - |