| RLBBX | TSHIX | RLBBX / TSHIX | |
| Total Expense Ratio | 1.32 | 0.72 | 183% |
| Annual Report Gross Expense Ratio | 1.32 | 0.73 | 181% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 13.290 | 12.668 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 830M | 31,687% |
| Annual Yield % from dividends | 1.09 | 3.41 | 32% |
| Returns for 1 year | 8.15 | 13.07 | 62% |
| Returns for 3 years | 38.09 | 39.95 | 95% |
| Returns for 5 years | 34.47 | 51.97 | 66% |
| Returns for 10 years | 63.47 | 114.84 | 55% |