| RCLIX | VFFSX | RCLIX / VFFSX | |
| Total Expense Ratio | 0.57 | 0.01 | 5,700% |
| Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 13.631 | 12.258 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.69T | 1% |
| Annual Yield % from dividends | 0.51 | 1.08 | 47% |
| Returns for 1 year | 11.39 | 20.51 | 56% |
| Returns for 3 years | 52.40 | 75.16 | 70% |
| Returns for 5 years | 36.76 | 73.03 | 50% |
| Returns for 10 years | N/A | 251.26 | - |