| LIFEX | RSLDX | LIFEX / RSLDX | |
| Total Expense Ratio | 1.15 | 0.80 | 144% |
| Annual Report Gross Expense Ratio | 1.56 | 0.80 | 195% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.287 | 8.377 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 78.9B | 0% |
| Annual Yield % from dividends | 0.15 | 0.78 | 20% |
| Returns for 1 year | 7.72 | 6.22 | 124% |
| Returns for 3 years | 32.23 | 30.04 | 107% |
| Returns for 5 years | -2.11 | 2.82 | -75% |
| Returns for 10 years | N/A | 59.49 | - |