| 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 | 31.183 | 30.286 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 257B | 0% |
| Annual Yield % from dividends | 2.28 | 2.76 | 83% |
| Returns for 1 year | 23.11 | 26.21 | 88% |
| Returns for 3 years | 53.80 | 48.46 | 111% |
| Returns for 5 years | 26.22 | 44.11 | 59% |
| Returns for 10 years | 40.69 | 77.63 | 52% |