| RLBBX | TASHX | RLBBX / TASHX | |
| Total Expense Ratio | 1.32 | 0.99 | 133% |
| Annual Report Gross Expense Ratio | 1.32 | 0.99 | 133% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 12.995 | 12.582 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264B | 831M | 31,769% |
| Annual Yield % from dividends | 1.09 | 3.18 | 34% |
| Returns for 1 year | 7.99 | 12.60 | 63% |
| Returns for 3 years | 37.73 | 38.55 | 98% |
| Returns for 5 years | 33.81 | 49.49 | 68% |
| Returns for 10 years | 63.05 | 109.73 | 57% |