| 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 | 45.133 | 54.444 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 324M | 133% |
| Annual Yield % from dividends | 3.06 | 3.70 | 83% |
| Returns for 1 year | 23.74 | 39.04 | 61% |
| Returns for 3 years | 38.73 | 42.81 | 90% |
| Returns for 5 years | 35.38 | 57.81 | 61% |
| Returns for 10 years | N/A | 189.81 | - |