| RLBFX | TSHIX | RLBFX / TSHIX | |
| Total Expense Ratio | 0.30 | 0.72 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.375 | 5.389 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 891M | 32,323% |
| Annual Yield % from dividends | 2.03 | 3.33 | 61% |
| Returns for 1 year | 13.53 | 14.06 | 96% |
| Returns for 3 years | 45.21 | 47.98 | 94% |
| Returns for 5 years | 36.59 | 43.02 | 85% |
| Returns for 10 years | 87.62 | 127.31 | 69% |