| 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 | 13.483 | 23.225 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 1.07B | 8,349% |
| Annual Yield % from dividends | 0.81 | 1.68 | 48% |
| Returns for 1 year | 13.53 | 31.28 | 43% |
| Returns for 3 years | 36.47 | 52.26 | 70% |
| Returns for 5 years | -7.98 | 86.59 | -9% |
| Returns for 10 years | 88.68 | 101.95 | 87% |