| LIAGX | RERBX | LIAGX / RERBX | |
| Total Expense Ratio | 0.70 | 1.56 | 45% |
| Annual Report Gross Expense Ratio | 9.12 | 1.56 | 585% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 22.859 | 20.197 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01M | 134B | 0% |
| Annual Yield % from dividends | 0.38 | 0.23 | 164% |
| Returns for 1 year | 18.27 | 11.24 | 163% |
| Returns for 3 years | 46.67 | 26.75 | 174% |
| Returns for 5 years | N/A | -1.39 | - |
| Returns for 10 years | N/A | 35.62 | - |