| 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 | 10.132 | 27.464 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 13.1B | 3% |
| Annual Yield % from dividends | 3.37 | 2.75 | 122% |
| Returns for 1 year | 22.87 | 35.57 | 64% |
| Returns for 3 years | 29.71 | 75.89 | 39% |
| Returns for 5 years | 29.91 | 49.49 | 60% |
| Returns for 10 years | N/A | 105.08 | - |