| RSLFX | TAVZX | RSLFX / TAVZX | |
| Total Expense Ratio | 0.70 | 1.10 | 64% |
| Annual Report Gross Expense Ratio | 0.70 | 1.13 | 62% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 8.469 | 27.238 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 820M | 9,622% |
| Annual Yield % from dividends | 0.82 | 2.14 | 38% |
| Returns for 1 year | 6.34 | 16.14 | 39% |
| Returns for 3 years | 30.33 | 39.58 | 77% |
| Returns for 5 years | 3.64 | 110.81 | 3% |
| Returns for 10 years | 62.79 | N/A | - |