| 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 | 14.639 | 10.086 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 952M | 9,611% |
| Annual Yield % from dividends | 0.14 | 2.15 | 6% |
| Returns for 1 year | 14.99 | 24.26 | 62% |
| Returns for 3 years | 33.15 | 35.79 | 93% |
| Returns for 5 years | -8.73 | 66.74 | -13% |
| Returns for 10 years | 75.65 | N/A | - |