| RGEBX | VLLIX | RGEBX / VLLIX | |
| Total Expense Ratio | 1.09 | 0.89 | 122% |
| Annual Report Gross Expense Ratio | 1.09 | 1.19 | 92% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.712 | 26.490 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 462M | 71,429% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.39 | 22.11 | 29% |
| Returns for 3 years | 59.35 | 105.93 | 56% |
| Returns for 5 years | 29.69 | 19.92 | 149% |
| Returns for 10 years | 80.59 | 68.31 | 118% |