| RLIEX | VTMNX | RLIEX / VTMNX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 19.953 | 31.591 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 260B | 0% |
| Annual Yield % from dividends | 2.27 | 2.74 | 83% |
| Returns for 1 year | 19.12 | 30.83 | 62% |
| Returns for 3 years | 38.97 | 50.91 | 77% |
| Returns for 5 years | 8.90 | 37.35 | 24% |
| Returns for 10 years | 27.16 | 76.94 | 35% |