| RSLFX | TAVFX | RSLFX / TAVFX | |
| Total Expense Ratio | 0.70 | 1.16 | 60% |
| Annual Report Gross Expense Ratio | 0.70 | 1.16 | 60% |
| Fund Existence | 24 years | 36 years | - |
| Gain YTD | 10.543 | 15.708 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 999M | 9,439% |
| Annual Yield % from dividends | 0.83 | 1.96 | 43% |
| Returns for 1 year | 13.37 | 33.05 | 40% |
| Returns for 3 years | 29.04 | 37.20 | 78% |
| Returns for 5 years | -4.91 | 81.25 | -6% |
| Returns for 10 years | 88.28 | 102.15 | 86% |