| RBCUX | RLVSX | RBCUX / RLVSX | |
| Total Expense Ratio | 0.41 | 0.51 | 80% |
| Annual Report Gross Expense Ratio | 0.57 | 0.57 | 100% |
| Fund Existence | 9 years | 40 years | - |
| Gain YTD | 4.078 | 3.996 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 6.21B | 100% |
| Annual Yield % from dividends | 3.72 | 3.62 | 103% |
| Returns for 1 year | 3.65 | 3.55 | 103% |
| Returns for 3 years | 13.34 | 12.98 | 103% |
| Returns for 5 years | 1.80 | 1.52 | 119% |
| Returns for 10 years | N/A | 4.90 | - |