| RLIEX | VFWPX | RLIEX / VFWPX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 26.206 | 26.112 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 75.5B | 2% |
| Annual Yield % from dividends | 2.28 | 2.70 | 85% |
| Returns for 1 year | 19.48 | 22.86 | 85% |
| Returns for 3 years | 48.06 | 47.03 | 102% |
| Returns for 5 years | 19.71 | 34.76 | 57% |
| Returns for 10 years | 32.20 | 70.71 | 46% |