| 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 | 12.524 | 22.186 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.4B | 1.06B | 8,647% |
| Annual Yield % from dividends | 0.81 | 1.84 | 44% |
| Returns for 1 year | 9.55 | 25.66 | 37% |
| Returns for 3 years | 39.09 | 52.99 | 74% |
| Returns for 5 years | -7.47 | 89.83 | -8% |
| Returns for 10 years | 90.43 | 111.62 | 81% |