| 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 | 11.724 | 22.186 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.4B | 1.06B | 8,647% |
| Annual Yield % from dividends | 0.14 | 1.84 | 8% |
| Returns for 1 year | 7.38 | 25.66 | 29% |
| Returns for 3 years | 33.52 | 52.99 | 63% |
| Returns for 5 years | -14.44 | 89.83 | -16% |
| Returns for 10 years | 63.81 | 111.62 | 57% |