| RLBFX | TAMMX | RLBFX / TAMMX | |
| Total Expense Ratio | 0.30 | 0.64 | 47% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.429 | 4.865 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.52B | 18,922% |
| Annual Yield % from dividends | 2.03 | 1.70 | 119% |
| Returns for 1 year | 13.52 | 7.33 | 184% |
| Returns for 3 years | 43.47 | 27.20 | 160% |
| Returns for 5 years | 35.78 | 15.07 | 237% |
| Returns for 10 years | 89.24 | 67.23 | 133% |