| RLBAX | TASHX | RLBAX / TASHX | |
| Total Expense Ratio | 1.31 | 0.99 | 132% |
| Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 2.371 | 1.416 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 873M | 30,928% |
| Annual Yield % from dividends | 1.22 | 3.11 | 39% |
| Returns for 1 year | 10.45 | 14.55 | 72% |
| Returns for 3 years | 33.63 | 39.34 | 85% |
| Returns for 5 years | 31.35 | 45.68 | 69% |
| Returns for 10 years | 79.34 | 132.44 | 60% |