| 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 | 15.244 | 10.086 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 952M | 9,611% |
| Annual Yield % from dividends | 0.79 | 2.15 | 37% |
| Returns for 1 year | 17.33 | 24.26 | 71% |
| Returns for 3 years | 38.74 | 35.79 | 108% |
| Returns for 5 years | -1.29 | 66.74 | -2% |
| Returns for 10 years | 104.22 | N/A | - |