| RLBAX | TASHX | RLBAX / TASHX | |
| Total Expense Ratio | 1.32 | 0.97 | 136% |
| Annual Report Gross Expense Ratio | 1.32 | 0.97 | 136% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 8.988 | 4.026 | 223% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 885M | 32,542% |
| Annual Yield % from dividends | 1.14 | 3.07 | 37% |
| Returns for 1 year | 15.80 | 15.85 | 100% |
| Returns for 3 years | 41.07 | 46.00 | 89% |
| Returns for 5 years | 31.83 | 40.15 | 79% |
| Returns for 10 years | 80.24 | 124.84 | 64% |