| 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 | 12.702 | 23.225 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 1.07B | 8,349% |
| Annual Yield % from dividends | 0.14 | 1.68 | 8% |
| Returns for 1 year | 11.27 | 31.28 | 36% |
| Returns for 3 years | 30.98 | 52.26 | 59% |
| Returns for 5 years | -14.91 | 86.59 | -17% |
| Returns for 10 years | 62.31 | 101.95 | 61% |