| RSLBX | TAVFX | RSLBX / TAVFX | |
| Total Expense Ratio | 1.74 | 1.16 | 150% |
| Annual Report Gross Expense Ratio | 1.74 | 1.16 | 150% |
| Fund Existence | 24 years | 36 years | - |
| Gain YTD | 13.711 | 12.271 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 971M | 9,423% |
| Annual Yield % from dividends | 0.18 | 1.98 | 9% |
| Returns for 1 year | 19.17 | 32.48 | 59% |
| Returns for 3 years | 31.95 | 42.30 | 76% |
| Returns for 5 years | -7.10 | 71.72 | -10% |
| Returns for 10 years | 76.20 | 101.92 | 75% |