| RTIYX | VIHAX | RTIYX / VIHAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 29.003 | 33.874 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 14.6B | 1% |
| Annual Yield % from dividends | 4.18 | 3.82 | 109% |
| Returns for 1 year | 28.49 | 33.47 | 85% |
| Returns for 3 years | 57.11 | 55.24 | 103% |
| Returns for 5 years | 48.09 | 57.97 | 83% |
| Returns for 10 years | 66.66 | N/A | - |