| 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 | 9.884 | 15.708 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 999M | 9,439% |
| Annual Yield % from dividends | 0.15 | 1.96 | 7% |
| Returns for 1 year | 11.11 | 33.05 | 34% |
| Returns for 3 years | 23.85 | 37.20 | 64% |
| Returns for 5 years | -12.07 | 81.25 | -15% |
| Returns for 10 years | 61.96 | 102.15 | 61% |