| RBCUX | RLVSX | RBCUX / RLVSX | |
| Total Expense Ratio | 0.41 | 0.51 | 80% |
| Annual Report Gross Expense Ratio | 0.57 | 0.57 | 100% |
| Fund Existence | 10 years | 41 years | - |
| Gain YTD | -1.043 | -1.104 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 7.17B | 100% |
| Annual Yield % from dividends | 3.67 | 3.57 | 103% |
| Returns for 1 year | 0.29 | 0.19 | 152% |
| Returns for 3 years | 9.61 | 9.30 | 103% |
| Returns for 5 years | -0.03 | -0.43 | 7% |
| Returns for 10 years | N/A | 1.98 | - |