| RLAIX | VPACX | RLAIX / VPACX | |
| Total Expense Ratio | 1.08 | 0.23 | 470% |
| Annual Report Gross Expense Ratio | 1.21 | 0.23 | 526% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 7.576 | 22.627 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 13.8B | 3% |
| Annual Yield % from dividends | 3.50 | 2.55 | 137% |
| Returns for 1 year | 16.42 | 35.73 | 46% |
| Returns for 3 years | 23.88 | 64.26 | 37% |
| Returns for 5 years | 21.15 | 39.08 | 54% |
| Returns for 10 years | N/A | 110.55 | - |