| BAILX | RERCX | BAILX / RERCX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 14.354 | 24.406 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1M | 139B | 0% |
| Annual Yield % from dividends | 0.92 | 0.46 | 199% |
| Returns for 1 year | 11.41 | 16.72 | 68% |
| Returns for 3 years | 32.33 | 35.83 | 90% |
| Returns for 5 years | N/A | 8.87 | - |
| Returns for 10 years | N/A | 46.07 | - |