| RSEBX | TAVFX | RSEBX / TAVFX | |
| Total Expense Ratio | 1.45 | 1.16 | 125% |
| Annual Report Gross Expense Ratio | 1.45 | 1.16 | 125% |
| Fund Existence | 12 years | 36 years | - |
| Gain YTD | 14.270 | 24.459 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 1.07B | 8,287% |
| Annual Yield % from dividends | 0.29 | 1.96 | 15% |
| Returns for 1 year | 14.54 | 33.67 | 43% |
| Returns for 3 years | 38.58 | 57.42 | 67% |
| Returns for 5 years | -5.09 | 101.64 | -5% |
| Returns for 10 years | 74.50 | 110.50 | 67% |