| 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 | 16.325 | 14.852 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 853M | 31,536% |
| Annual Yield % from dividends | 1.07 | 3.12 | 34% |
| Returns for 1 year | 8.93 | 13.13 | 68% |
| Returns for 3 years | 37.96 | 39.20 | 97% |
| Returns for 5 years | 34.60 | 48.43 | 71% |
| Returns for 10 years | 67.45 | 113.74 | 59% |