| RSLBX | TAVFX | RSLBX / TAVFX | |
| Total Expense Ratio | 1.75 | 1.19 | 147% |
| Annual Report Gross Expense Ratio | 1.75 | 1.19 | 147% |
| Fund Existence | 23 years | 35 years | - |
| Gain YTD | 7.463 | 27.150 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 820M | 9,622% |
| Annual Yield % from dividends | 0.06 | 2.05 | 3% |
| Returns for 1 year | 5.21 | 16.04 | 32% |
| Returns for 3 years | 26.61 | 39.18 | 68% |
| Returns for 5 years | -3.53 | 109.76 | -3% |
| Returns for 10 years | 40.43 | 58.88 | 69% |