| 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 | 9 years | - |
| Gain YTD | 10.207 | 16.762 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.13 | 40% |
| Returns for 1 year | -54.99 | 13.28 | -414% |
| Returns for 3 years | -71.64 | 68.38 | -105% |
| Returns for 5 years | -74.62 | 85.37 | -87% |
| Returns for 10 years | N/A | N/A | - |