| RSEBX | TAVFX | RSEBX / TAVFX | |
| Total Expense Ratio | 1.45 | 1.19 | 122% |
| Annual Report Gross Expense Ratio | 1.45 | 1.19 | 122% |
| Fund Existence | 11 years | 35 years | - |
| Gain YTD | 11.542 | 31.623 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8B | 820M | 9,976% |
| Annual Yield % from dividends | 0.22 | 2.05 | 11% |
| Returns for 1 year | 7.02 | 19.98 | 35% |
| Returns for 3 years | 29.26 | 40.43 | 72% |
| Returns for 5 years | 4.76 | 126.42 | 4% |
| Returns for 10 years | 58.21 | 69.41 | 84% |