| RLACX | VRTIX | RLACX / VRTIX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 22.018 | 20.296 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 18.6B | 5% |
| Annual Yield % from dividends | 0.72 | 1.08 | 67% |
| Returns for 1 year | 25.09 | 33.72 | 74% |
| Returns for 3 years | 23.62 | 56.10 | 42% |
| Returns for 5 years | -15.81 | 37.70 | -42% |
| Returns for 10 years | 12.88 | 157.61 | 8% |