| RTIYX | VIHAX | RTIYX / VIHAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 5.499 | 7.355 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 15.5B | 1% |
| Annual Yield % from dividends | 2.09 | 3.49 | 60% |
| Returns for 1 year | 33.80 | 39.91 | 85% |
| Returns for 3 years | 57.37 | 57.37 | 100% |
| Returns for 5 years | 54.23 | 63.41 | 86% |
| Returns for 10 years | 99.90 | N/A | - |