| 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 | 11.594 | 12.476 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 972M | 9,702% |
| Annual Yield % from dividends | 0.14 | 2.08 | 7% |
| Returns for 1 year | 12.12 | 26.72 | 45% |
| Returns for 3 years | 26.28 | 35.33 | 74% |
| Returns for 5 years | -9.50 | 74.32 | -13% |
| Returns for 10 years | 67.69 | 96.35 | 70% |