| RERGX | TIOTX | RERGX / TIOTX | |
| Total Expense Ratio | 0.47 | 0.85 | 55% |
| Annual Report Gross Expense Ratio | 0.47 | 0.85 | 55% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 4.391 | 4.126 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.97 | 1.83 | 163% |
| Returns for 1 year | 22.01 | 19.84 | 111% |
| Returns for 3 years | 28.28 | 28.92 | 98% |
| Returns for 5 years | -4.09 | -0.32 | 1,275% |
| Returns for 10 years | 67.57 | 99.78 | 68% |