| 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 | 16 years | - |
| Gain YTD | 11.724 | 15.244 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.9B | 999M | 8,899% |
| Annual Yield % from dividends | 0.18 | 1.81 | 10% |
| Returns for 1 year | 18.70 | 37.28 | 50% |
| Returns for 3 years | 33.39 | 47.83 | 70% |
| Returns for 5 years | -8.42 | 62.03 | -14% |
| Returns for 10 years | 68.67 | 95.86 | 72% |