| RLBBX | TASHX | RLBBX / TASHX | |
| Total Expense Ratio | 1.32 | 0.99 | 133% |
| Annual Report Gross Expense Ratio | 1.32 | 0.99 | 133% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 15.500 | 14.426 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 843M | 31,910% |
| Annual Yield % from dividends | 1.09 | 3.18 | 34% |
| Returns for 1 year | 9.11 | 13.81 | 66% |
| Returns for 3 years | 40.59 | 40.71 | 100% |
| Returns for 5 years | 36.96 | 53.05 | 70% |
| Returns for 10 years | 70.07 | 115.77 | 61% |