| 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 | 8.900 | 15.452 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 13.8B | 3% |
| Annual Yield % from dividends | 3.50 | 2.61 | 134% |
| Returns for 1 year | 26.20 | 27.91 | 94% |
| Returns for 3 years | 19.90 | 48.23 | 41% |
| Returns for 5 years | 25.20 | 32.85 | 77% |
| Returns for 10 years | N/A | 88.92 | - |