| 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 | 9 years | - |
| Gain YTD | 13.444 | 24.462 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.4B | 1.08B | 8,502% |
| Annual Yield % from dividends | 0.81 | 1.90 | 43% |
| Returns for 1 year | 11.77 | 29.79 | 40% |
| Returns for 3 years | 39.86 | 57.96 | 69% |
| Returns for 5 years | -6.71 | 94.47 | -7% |
| Returns for 10 years | 91.05 | N/A | - |