| 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 | 13.225 | 30.847 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3B | 856M | 9,731% |
| Annual Yield % from dividends | 0.76 | 1.76 | 43% |
| Returns for 1 year | 6.84 | 18.59 | 37% |
| Returns for 3 years | 31.03 | 36.19 | 86% |
| Returns for 5 years | 3.56 | 102.31 | 3% |
| Returns for 10 years | 65.95 | 60.71 | 109% |