| 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 | 9.993 | 15.278 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 864M | 31,134% |
| Annual Yield % from dividends | 1.07 | 3.12 | 34% |
| Returns for 1 year | 8.53 | 14.33 | 59% |
| Returns for 3 years | 34.81 | 43.78 | 80% |
| Returns for 5 years | 30.69 | 48.93 | 63% |
| Returns for 10 years | 65.92 | 118.91 | 55% |