| 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 | 9.989 | 15.438 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 864M | 31,134% |
| Annual Yield % from dividends | 1.07 | 3.35 | 32% |
| Returns for 1 year | 8.55 | 14.49 | 59% |
| Returns for 3 years | 34.81 | 45.40 | 77% |
| Returns for 5 years | 30.71 | 51.19 | 60% |
| Returns for 10 years | 65.97 | 124.53 | 53% |