| RLESX | VRTIX | RLESX / VRTIX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 20.367 | 18.455 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 18.6B | 5% |
| Annual Yield % from dividends | 0.94 | 1.12 | 84% |
| Returns for 1 year | 25.88 | 33.01 | 78% |
| Returns for 3 years | 19.66 | 48.81 | 40% |
| Returns for 5 years | -16.18 | 34.10 | -47% |
| Returns for 10 years | 15.60 | 154.24 | 10% |