| RLUSX | VSMPX | RLUSX / VSMPX | |
| Total Expense Ratio | 0.70 | 0.02 | 3,500% |
| Annual Report Gross Expense Ratio | 0.77 | 0.02 | 3,850% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.250 | 15.994 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.2M | 2.05T | 0% |
| Annual Yield % from dividends | 0.68 | 1.12 | 61% |
| Returns for 1 year | 3.56 | 13.44 | 27% |
| Returns for 3 years | 37.58 | 68.30 | 55% |
| Returns for 5 years | 44.07 | 84.08 | 52% |
| Returns for 10 years | 68.01 | 225.48 | 30% |