| RLUEX | VFFSX | RLUEX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.569 | 17.916 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.3M | 1.48T | 0% |
| Annual Yield % from dividends | 0.45 | 1.13 | 40% |
| Returns for 1 year | 6.76 | 14.85 | 46% |
| Returns for 3 years | -69.11 | 80.76 | -86% |
| Returns for 5 years | -74.10 | 87.63 | -85% |
| Returns for 10 years | N/A | N/A | - |