| RLBFX | TSUMX | RLBFX / TSUMX | |
| Total Expense Ratio | 0.30 | 0.70 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 8.732 | 7.516 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 111M | 259,459% |
| Annual Yield % from dividends | 2.03 | 2.77 | 73% |
| Returns for 1 year | 12.40 | 14.04 | 88% |
| Returns for 3 years | 40.94 | 40.51 | 101% |
| Returns for 5 years | 34.75 | 20.83 | 167% |
| Returns for 10 years | 85.40 | N/A | - |