| RLESX | VRTIX | RLESX / VRTIX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 6.832 | 11.736 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 13.6B | 5% |
| Annual Yield % from dividends | 1.51 | 1.20 | 125% |
| Returns for 1 year | -3.40 | 12.31 | -28% |
| Returns for 3 years | 10.58 | 40.02 | 26% |
| Returns for 5 years | 6.02 | 53.96 | 11% |
| Returns for 10 years | -0.45 | 126.60 | -0% |