| RLAIX | SLARX | RLAIX / SLARX | |
| Total Expense Ratio | 1.08 | 1.14 | 95% |
| Annual Report Gross Expense Ratio | 1.21 | 1.32 | 92% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.004 | 12.247 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 375M | 124% |
| Annual Yield % from dividends | 3.37 | 3.75 | 90% |
| Returns for 1 year | 31.07 | 35.56 | 87% |
| Returns for 3 years | 24.95 | 34.86 | 72% |
| Returns for 5 years | 28.77 | 41.40 | 70% |
| Returns for 10 years | N/A | 147.61 | - |