| RSEBX | TVFVX | RSEBX / TVFVX | |
| Total Expense Ratio | 1.45 | 1.44 | 101% |
| Annual Report Gross Expense Ratio | 1.45 | 1.44 | 101% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 10.112 | 26.963 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 876M | 9,395% |
| Annual Yield % from dividends | 0.22 | 1.76 | 12% |
| Returns for 1 year | 8.51 | 26.92 | 32% |
| Returns for 3 years | 33.54 | 36.91 | 91% |
| Returns for 5 years | -7.61 | 86.11 | -9% |
| Returns for 10 years | 63.34 | 73.74 | 86% |