| LTAGX | RERHX | LTAGX / RERHX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 7.40 | 0.62 | 1,194% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 8.503 | 5.672 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5M | 135B | 0% |
| Annual Yield % from dividends | 0.34 | 2.76 | 12% |
| Returns for 1 year | 30.96 | 18.51 | 167% |
| Returns for 3 years | 56.12 | 26.29 | 213% |
| Returns for 5 years | N/A | -3.39 | - |
| Returns for 10 years | N/A | 67.48 | - |