| 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 | 10.287 | 11.707 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 126M | 224,603% |
| Annual Yield % from dividends | 2.05 | 2.73 | 75% |
| Returns for 1 year | 12.94 | 14.85 | 87% |
| Returns for 3 years | 46.32 | 49.67 | 93% |
| Returns for 5 years | 35.73 | 25.11 | 142% |
| Returns for 10 years | 86.86 | N/A | - |