| 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 | 2.396 | 1.498 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 873M | 30,928% |
| Annual Yield % from dividends | 1.23 | 3.34 | 37% |
| Returns for 1 year | 10.49 | 14.80 | 71% |
| Returns for 3 years | 33.68 | 40.90 | 82% |
| Returns for 5 years | 31.41 | 48.04 | 65% |
| Returns for 10 years | 79.44 | 138.40 | 57% |