| BAILX | RERAX | BAILX / RERAX | |
| Total Expense Ratio | 0.86 | 1.57 | 55% |
| Annual Report Gross Expense Ratio | 1.17 | 1.57 | 75% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.393 | 5.576 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48M | 135B | 0% |
| Annual Yield % from dividends | 0.94 | 2.30 | 41% |
| Returns for 1 year | 4.53 | 16.59 | 27% |
| Returns for 3 years | 18.72 | 21.43 | 87% |
| Returns for 5 years | N/A | -8.55 | - |
| Returns for 10 years | N/A | 56.65 | - |