| RLAIX | SLAPX | RLAIX / SLAPX | |
| Total Expense Ratio | 1.08 | 2.18 | 50% |
| Annual Report Gross Expense Ratio | 1.19 | 2.35 | 51% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.066 | 4.781 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 334M | 129% |
| Annual Yield % from dividends | 3.76 | 3.84 | 98% |
| Returns for 1 year | 44.53 | 57.42 | 78% |
| Returns for 3 years | 38.66 | 41.51 | 93% |
| Returns for 5 years | 20.69 | 28.29 | 73% |
| Returns for 10 years | N/A | 221.93 | - |