| 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 | 41 years | - |
| Gain YTD | 1.569 | 1.531 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.64B | 6.64B | 100% |
| Annual Yield % from dividends | 3.65 | 3.55 | 103% |
| Returns for 1 year | 6.31 | 6.16 | 102% |
| Returns for 3 years | 12.32 | 11.99 | 103% |
| Returns for 5 years | 2.48 | 2.14 | 116% |
| Returns for 10 years | N/A | 4.96 | - |