| 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 | 20.016 | 20.296 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 17.5B | 6% |
| Annual Yield % from dividends | 0.77 | 1.07 | 72% |
| Returns for 1 year | 29.74 | 41.81 | 71% |
| Returns for 3 years | 27.65 | 65.63 | 42% |
| Returns for 5 years | -19.47 | 31.53 | -62% |
| Returns for 10 years | 18.73 | 175.69 | 11% |