| RSLDX | TAVZX | RSLDX / TAVZX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 0.80 | 1.09 | 73% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 13.279 | 13.855 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 985M | 9,289% |
| Annual Yield % from dividends | 0.81 | 2.05 | 40% |
| Returns for 1 year | 18.33 | 31.63 | 58% |
| Returns for 3 years | 36.27 | 46.10 | 79% |
| Returns for 5 years | -3.35 | 64.15 | -5% |
| Returns for 10 years | 99.66 | N/A | - |