| RSLBX | TAVZX | RSLBX / TAVZX | |
| Total Expense Ratio | 1.75 | 1.10 | 159% |
| Annual Report Gross Expense Ratio | 1.75 | 1.13 | 155% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 7.463 | 27.238 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 820M | 9,622% |
| Annual Yield % from dividends | 0.06 | 2.14 | 3% |
| Returns for 1 year | 5.21 | 16.14 | 32% |
| Returns for 3 years | 26.61 | 39.58 | 67% |
| Returns for 5 years | -3.53 | 110.81 | -3% |
| Returns for 10 years | 40.43 | N/A | - |