| 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 | 10.132 | 27.315 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 13.1B | 3% |
| Annual Yield % from dividends | 3.37 | 2.69 | 125% |
| Returns for 1 year | 22.87 | 35.41 | 65% |
| Returns for 3 years | 29.71 | 75.61 | 39% |
| Returns for 5 years | 29.91 | 49.15 | 61% |
| Returns for 10 years | N/A | 104.60 | - |