| APDIX | RERCX | APDIX / RERCX | |
| Total Expense Ratio | 1.05 | 1.12 | 94% |
| Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.037 | 4.397 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 135B | 4% |
| Annual Yield % from dividends | 1.80 | 2.60 | 69% |
| Returns for 1 year | 19.55 | 20.20 | 97% |
| Returns for 3 years | 26.90 | 25.12 | 107% |
| Returns for 5 years | -4.27 | -5.94 | 72% |
| Returns for 10 years | 35.65 | 60.70 | 59% |