| RLBFX | TMAIX | RLBFX / TMAIX | |
| Total Expense Ratio | 0.30 | 0.86 | 35% |
| Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.973 | 5.957 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 4.48B | 6,424% |
| Annual Yield % from dividends | 2.02 | 1.67 | 120% |
| Returns for 1 year | 16.27 | 11.45 | 142% |
| Returns for 3 years | 43.48 | 30.31 | 143% |
| Returns for 5 years | 38.33 | 19.83 | 193% |
| Returns for 10 years | 91.15 | 68.14 | 134% |