| 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 | 22.201 | 20.296 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 18.6B | 5% |
| Annual Yield % from dividends | 0.91 | 1.08 | 84% |
| Returns for 1 year | 25.66 | 33.72 | 76% |
| Returns for 3 years | 25.20 | 56.10 | 45% |
| Returns for 5 years | -13.99 | 37.70 | -37% |
| Returns for 10 years | 16.31 | 157.61 | 10% |