| RGEBX | TFOIX | RGEBX / TFOIX | |
| Total Expense Ratio | 1.09 | 0.82 | 133% |
| Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 20.241 | 26.515 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.6B | 21,161% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.36 | 16.43 | 45% |
| Returns for 3 years | 67.61 | 145.17 | 47% |
| Returns for 5 years | 30.05 | -15.91 | -189% |
| Returns for 10 years | 95.62 | 90.54 | 106% |