| 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 | 9.787 | 11.720 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4B | 9.22B | 471% |
| Annual Yield % from dividends | 0.54 | 2.16 | 25% |
| Returns for 1 year | 13.48 | 22.11 | 61% |
| Returns for 3 years | 52.10 | 66.61 | 78% |
| Returns for 5 years | 29.71 | 57.47 | 52% |
| Returns for 10 years | 113.05 | 191.01 | 59% |