| RLAIX | SLARX | RLAIX / SLARX | |
| Total Expense Ratio | 1.08 | 1.18 | 92% |
| Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 42.095 | 51.029 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 315M | 134% |
| Annual Yield % from dividends | 3.06 | 3.70 | 83% |
| Returns for 1 year | 22.27 | 35.77 | 62% |
| Returns for 3 years | 40.23 | 43.77 | 92% |
| Returns for 5 years | 28.96 | 50.23 | 58% |
| Returns for 10 years | N/A | 169.22 | - |