| RLIEX | VTMNX | RLIEX / VTMNX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 26.206 | 27.024 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 257B | 0% |
| Annual Yield % from dividends | 2.28 | 2.76 | 83% |
| Returns for 1 year | 19.48 | 23.36 | 83% |
| Returns for 3 years | 48.06 | 46.02 | 104% |
| Returns for 5 years | 19.71 | 38.36 | 51% |
| Returns for 10 years | 32.20 | 68.78 | 47% |