| 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 | 4.804 | 9.746 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 950M | 8,674% |
| Annual Yield % from dividends | 0.88 | 1.92 | 46% |
| Returns for 1 year | 13.62 | 41.20 | 33% |
| Returns for 3 years | 25.33 | 35.52 | 71% |
| Returns for 5 years | -6.36 | 94.01 | -7% |
| Returns for 10 years | 107.93 | 120.73 | 89% |