| 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 | 9.979 | 10.685 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 1.67T | 1% |
| Annual Yield % from dividends | 0.53 | 1.08 | 49% |
| Returns for 1 year | 9.50 | 21.07 | 45% |
| Returns for 3 years | 46.51 | 68.45 | 68% |
| Returns for 5 years | 35.81 | 73.48 | 49% |
| Returns for 10 years | N/A | 251.21 | - |