| RSLFX | TAVZX | RSLFX / TAVZX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.70 | 1.09 | 64% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 17.485 | 23.146 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 1.06B | 8,373% |
| Annual Yield % from dividends | 0.83 | 2.02 | 41% |
| Returns for 1 year | 17.43 | 31.68 | 55% |
| Returns for 3 years | 42.97 | 53.76 | 80% |
| Returns for 5 years | -0.01 | 90.64 | -0% |
| Returns for 10 years | 95.62 | N/A | - |