| RSLDX | TVFVX | RSLDX / TVFVX | |
| Total Expense Ratio | 0.80 | 1.44 | 56% |
| Annual Report Gross Expense Ratio | 0.80 | 1.44 | 56% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 10.404 | 26.963 | 39% |
| 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 | 0.76 | 1.76 | 43% |
| Returns for 1 year | 8.81 | 26.92 | 33% |
| Returns for 3 years | 35.67 | 36.91 | 97% |
| Returns for 5 years | -4.72 | 86.11 | -5% |
| Returns for 10 years | 73.37 | 73.74 | 99% |