| 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 | 7.816 | 9.846 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 1.7T | 1% |
| Annual Yield % from dividends | 0.52 | 1.04 | 51% |
| Returns for 1 year | 11.70 | 25.72 | 45% |
| Returns for 3 years | 47.77 | 72.68 | 66% |
| Returns for 5 years | 37.20 | 77.08 | 48% |
| Returns for 10 years | N/A | 270.25 | - |