| RCEEX | TAGBX | RCEEX / TAGBX | |
| Total Expense Ratio | 1.06 | 1.21 | 88% |
| Annual Report Gross Expense Ratio | 1.06 | 1.26 | 84% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 3.529 | 6.289 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121B | 333M | 36,336% |
| Annual Yield % from dividends | 2.37 | 4.07 | 58% |
| Returns for 1 year | 15.59 | 30.15 | 52% |
| Returns for 3 years | 33.22 | 42.43 | 78% |
| Returns for 5 years | 40.08 | 29.05 | 138% |
| Returns for 10 years | 68.76 | 58.99 | 117% |