| RSLBX | TVFVX | RSLBX / TVFVX | |
| Total Expense Ratio | 1.74 | 1.39 | 125% |
| Annual Report Gross Expense Ratio | 1.74 | 1.39 | 125% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 16.414 | 21.230 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 1.06B | 8,412% |
| Annual Yield % from dividends | 0.15 | 1.79 | 8% |
| Returns for 1 year | 13.70 | 29.19 | 47% |
| Returns for 3 years | 35.42 | 48.18 | 74% |
| Returns for 5 years | -7.80 | 85.05 | -9% |
| Returns for 10 years | 67.11 | 101.21 | 66% |