| RLCAX | VVIAX | RLCAX / VVIAX | |
| Total Expense Ratio | 1.03 | 0.05 | 2,060% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 3.717 | 5.999 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 218B | 0% |
| Annual Yield % from dividends | 1.29 | 1.95 | 66% |
| Returns for 1 year | 4.87 | 15.08 | 32% |
| Returns for 3 years | 15.75 | 41.04 | 38% |
| Returns for 5 years | -0.37 | 66.27 | -1% |
| Returns for 10 years | 26.01 | 167.18 | 16% |