| 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 | 9.733 | 13.806 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 316B | 0% |
| Annual Yield % from dividends | 2.17 | 2.54 | 85% |
| Returns for 1 year | 9.54 | 25.43 | 38% |
| Returns for 3 years | 34.82 | 52.97 | 66% |
| Returns for 5 years | 13.03 | 40.44 | 32% |
| Returns for 10 years | 46.59 | 107.65 | 43% |