| RLBBX | TSHIX | RLBBX / TSHIX | |
| Total Expense Ratio | 1.32 | 0.72 | 183% |
| Annual Report Gross Expense Ratio | 1.32 | 0.73 | 181% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 15.795 | 14.515 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 848M | 31,722% |
| Annual Yield % from dividends | 1.07 | 3.35 | 32% |
| Returns for 1 year | 8.46 | 13.25 | 64% |
| Returns for 3 years | 37.33 | 40.07 | 93% |
| Returns for 5 years | 34.82 | 51.04 | 68% |
| Returns for 10 years | 66.69 | 118.14 | 56% |