| RLIEX | VFWPX | RLIEX / VFWPX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 9.840 | 14.929 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 90.7B | 1% |
| Annual Yield % from dividends | 2.17 | 2.62 | 83% |
| Returns for 1 year | 11.39 | 29.36 | 39% |
| Returns for 3 years | 42.06 | 60.29 | 70% |
| Returns for 5 years | 11.98 | 36.28 | 33% |
| Returns for 10 years | 43.16 | 106.34 | 41% |