| RLCAX | VIVIX | RLCAX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 3.448 | 14.037 | 25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 216B | 0% |
| Annual Yield % from dividends | 1.30 | 2.05 | 64% |
| Returns for 1 year | 2.47 | 12.67 | 20% |
| Returns for 3 years | 18.95 | 37.82 | 50% |
| Returns for 5 years | 0.98 | 65.02 | 2% |
| Returns for 10 years | 9.75 | 134.87 | 7% |