| RLAIX | SLAPX | RLAIX / SLAPX | |
| Total Expense Ratio | 1.08 | 2.18 | 50% |
| Annual Report Gross Expense Ratio | 1.19 | 2.35 | 51% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 42.095 | 49.529 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 315M | 134% |
| Annual Yield % from dividends | 3.06 | 2.97 | 103% |
| Returns for 1 year | 22.20 | 34.49 | 64% |
| Returns for 3 years | 40.23 | 39.39 | 102% |
| Returns for 5 years | 27.30 | 40.33 | 68% |
| Returns for 10 years | N/A | 141.45 | - |