| RGEBX | TFOIX | RGEBX / TFOIX | |
| Total Expense Ratio | 1.08 | 0.82 | 132% |
| Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | -1.996 | -13.093 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.31B | 25,747% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.07 | -4.72 | 1% |
| Returns for 3 years | 40.29 | 82.71 | 49% |
| Returns for 5 years | 8.18 | -32.40 | -25% |
| Returns for 10 years | 108.03 | 96.49 | 112% |