| RLAIX | VPKIX | RLAIX / VPKIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 8.535 | 26.414 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 13.8B | 3% |
| Annual Yield % from dividends | 3.45 | 2.76 | 125% |
| Returns for 1 year | 22.71 | 44.54 | 51% |
| Returns for 3 years | 23.70 | 63.98 | 37% |
| Returns for 5 years | 16.98 | 40.49 | 42% |
| Returns for 10 years | N/A | 123.30 | - |