| RLCAX | VIVIX | RLCAX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 11.891 | 11.794 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 208B | 0% |
| Annual Yield % from dividends | 1.30 | 2.05 | 64% |
| Returns for 1 year | -4.69 | 4.76 | -98% |
| Returns for 3 years | 11.07 | 29.82 | 37% |
| Returns for 5 years | 9.34 | 61.18 | 15% |
| Returns for 10 years | 9.56 | 127.14 | 8% |