| RSLBX | TAVZX | RSLBX / TAVZX | |
| Total Expense Ratio | 1.74 | 1.10 | 158% |
| Annual Report Gross Expense Ratio | 1.74 | 1.13 | 154% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 4.706 | 9.785 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 961M | 8,574% |
| Annual Yield % from dividends | 0.19 | 2.17 | 9% |
| Returns for 1 year | 11.64 | 41.59 | 28% |
| Returns for 3 years | 20.82 | 36.75 | 57% |
| Returns for 5 years | -12.64 | 97.17 | -13% |
| Returns for 10 years | 82.58 | N/A | - |