| RSLFX | TVFVX | RSLFX / TVFVX | |
| Total Expense Ratio | 0.70 | 1.39 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.39 | 50% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 10.737 | 14.321 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 988M | 9,545% |
| Annual Yield % from dividends | 0.79 | 1.91 | 41% |
| Returns for 1 year | 11.66 | 25.64 | 45% |
| Returns for 3 years | 29.71 | 35.10 | 85% |
| Returns for 5 years | -4.59 | 79.75 | -6% |
| Returns for 10 years | 89.83 | 92.88 | 97% |