| 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 | 13.263 | 23.225 | 57% |
| 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 | 0.61 | 1.68 | 36% |
| Returns for 1 year | 12.92 | 31.28 | 41% |
| Returns for 3 years | 34.93 | 52.26 | 67% |
| Returns for 5 years | -9.77 | 86.59 | -11% |
| Returns for 10 years | 81.46 | 101.95 | 80% |