| 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 | 12.485 | 11.991 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 2.10 | 63% |
| Returns for 1 year | -2.43 | 6.69 | -36% |
| Returns for 3 years | 14.38 | 33.49 | 43% |
| Returns for 5 years | 13.63 | 66.36 | 21% |
| Returns for 10 years | 12.88 | 134.98 | 10% |