| RTLAX | VSMPX | RTLAX / VSMPX | |
| Total Expense Ratio | 1.15 | 0.02 | 5,750% |
| Annual Report Gross Expense Ratio | 1.15 | 0.02 | 5,750% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 8.090 | 10.401 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.31T | 1% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 22.17 | 26.19 | 85% |
| Returns for 3 years | 64.01 | 72.67 | 88% |
| Returns for 5 years | 64.43 | 68.83 | 94% |
| Returns for 10 years | 237.03 | 258.04 | 92% |