| RLAIX | VPKIX | RLAIX / VPKIX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 15.564 | 28.163 | 55% |
| 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 | 3.40 | 2.61 | 130% |
| Returns for 1 year | 21.36 | 31.15 | 69% |
| Returns for 3 years | 37.71 | 71.06 | 53% |
| Returns for 5 years | 36.56 | 41.76 | 88% |
| Returns for 10 years | N/A | 112.19 | - |