| RLAIX | SLARX | RLAIX / SLARX | |
| Total Expense Ratio | 1.08 | 1.18 | 92% |
| Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.066 | 4.832 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 334M | 129% |
| Annual Yield % from dividends | 3.76 | 4.20 | 89% |
| Returns for 1 year | 44.53 | 58.97 | 76% |
| Returns for 3 years | 38.66 | 45.83 | 84% |
| Returns for 5 years | 20.69 | 35.94 | 58% |
| Returns for 10 years | N/A | 258.51 | - |