| RSLBX | TVFVX | RSLBX / TVFVX | |
| Total Expense Ratio | 1.75 | 1.44 | 122% |
| Annual Report Gross Expense Ratio | 1.75 | 1.44 | 122% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 7.463 | 26.895 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 820M | 9,622% |
| Annual Yield % from dividends | 0.06 | 1.82 | 3% |
| Returns for 1 year | 5.21 | 15.84 | 33% |
| Returns for 3 years | 26.61 | 38.28 | 70% |
| Returns for 5 years | -3.53 | 107.34 | -3% |
| Returns for 10 years | 40.43 | 55.09 | 73% |