| RDITX | TLLIX | RDITX / TLLIX | |
| Total Expense Ratio | 0.72 | 0.10 | 720% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 5.830 | 8.844 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4B | 8.81B | 493% |
| Annual Yield % from dividends | 0.54 | 2.16 | 25% |
| Returns for 1 year | 12.64 | 21.65 | 58% |
| Returns for 3 years | 48.23 | 63.94 | 75% |
| Returns for 5 years | 24.85 | 53.20 | 47% |
| Returns for 10 years | 107.19 | 186.51 | 57% |