| RSLEX | TVFVX | RSLEX / TVFVX | |
| Total Expense Ratio | 1.00 | 1.39 | 72% |
| Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 16.954 | 21.230 | 80% |
| 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 | 0.63 | 1.79 | 35% |
| Returns for 1 year | 15.37 | 29.19 | 53% |
| Returns for 3 years | 39.50 | 48.18 | 82% |
| Returns for 5 years | -2.23 | 85.05 | -3% |
| Returns for 10 years | 86.81 | 101.21 | 86% |