| RLAIX | VPADX | RLAIX / VPADX | |
| Total Expense Ratio | 1.08 | 0.09 | 1,200% |
| Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.581 | 29.884 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 13.8B | 3% |
| Annual Yield % from dividends | 3.45 | 2.75 | 125% |
| Returns for 1 year | 21.20 | 47.42 | 45% |
| Returns for 3 years | 23.75 | 68.50 | 35% |
| Returns for 5 years | 16.79 | 45.04 | 37% |
| Returns for 10 years | N/A | 129.46 | - |