| RGEBX | TPLIX | RGEBX / TPLIX | |
| Total Expense Ratio | 1.08 | 1.10 | 98% |
| Annual Report Gross Expense Ratio | 1.08 | 1.24 | 87% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 1.552 | 4.063 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 273M | 123,077% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.59 | 2.22 | 297% |
| Returns for 3 years | 53.46 | 35.74 | 150% |
| Returns for 5 years | 16.94 | 22.98 | 74% |
| Returns for 10 years | 111.87 | 109.87 | 102% |