| BAILX | RERCX | BAILX / RERCX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 1.17 | 1.12 | 104% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 12.738 | 11.944 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1M | 134B | 0% |
| Annual Yield % from dividends | 0.92 | 0.46 | 198% |
| Returns for 1 year | 11.89 | 10.67 | 111% |
| Returns for 3 years | 32.46 | 25.30 | 128% |
| Returns for 5 years | N/A | -9.15 | - |
| Returns for 10 years | N/A | 35.09 | - |