| RSLBX | TAVZX | RSLBX / TAVZX | |
| Total Expense Ratio | 1.74 | 1.07 | 163% |
| Annual Report Gross Expense Ratio | 1.74 | 1.09 | 160% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 12.799 | 13.855 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 985M | 9,289% |
| Annual Yield % from dividends | 0.18 | 2.05 | 9% |
| Returns for 1 year | 16.27 | 31.63 | 51% |
| Returns for 3 years | 31.39 | 46.10 | 68% |
| Returns for 5 years | -9.83 | 64.15 | -15% |
| Returns for 10 years | 75.27 | N/A | - |