| RGEBX | VLLIX | RGEBX / VLLIX | |
| Total Expense Ratio | 1.08 | 0.88 | 123% |
| Annual Report Gross Expense Ratio | 1.08 | 1.22 | 89% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 10.227 | 13.797 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 469M | 72,068% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.94 | 26.22 | 53% |
| Returns for 3 years | 50.06 | 108.89 | 46% |
| Returns for 5 years | 21.28 | 30.60 | 70% |
| Returns for 10 years | 103.93 | 97.38 | 107% |