| RLIEX | VTMNX | RLIEX / VTMNX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 11.337 | 17.997 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 315B | 0% |
| Annual Yield % from dividends | 2.15 | 2.56 | 84% |
| Returns for 1 year | 8.58 | 26.25 | 33% |
| Returns for 3 years | 44.53 | 67.54 | 66% |
| Returns for 5 years | 14.31 | 46.94 | 30% |
| Returns for 10 years | 45.79 | 107.10 | 43% |