| 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 | 12.200 | 12.476 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 972M | 9,702% |
| Annual Yield % from dividends | 0.79 | 2.08 | 38% |
| Returns for 1 year | 14.40 | 26.72 | 54% |
| Returns for 3 years | 31.56 | 35.33 | 89% |
| Returns for 5 years | -2.14 | 74.32 | -3% |
| Returns for 10 years | 94.91 | 96.35 | 99% |