| LIFEX | RSLDX | LIFEX / RSLDX | |
| Total Expense Ratio | 1.05 | 0.80 | 131% |
| Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 16.571 | 15.972 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.9M | 82.3B | 0% |
| Annual Yield % from dividends | 0.15 | 0.76 | 20% |
| Returns for 1 year | 10.14 | 9.27 | 109% |
| Returns for 3 years | 38.93 | 37.09 | 105% |
| Returns for 5 years | -2.28 | 3.80 | -60% |
| Returns for 10 years | N/A | 77.25 | - |