| RLEFX | TAAHX | RLEFX / TAAHX | |
| Total Expense Ratio | 0.39 | 1.21 | 32% |
| Annual Report Gross Expense Ratio | 0.39 | 1.32 | 30% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 2.510 | 0.974 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 1.51B | 17,869% |
| Annual Yield % from dividends | 2.11 | 1.20 | 176% |
| Returns for 1 year | 14.86 | 9.42 | 158% |
| Returns for 3 years | 38.81 | 29.10 | 133% |
| Returns for 5 years | 37.39 | N/A | - |
| Returns for 10 years | 91.83 | N/A | - |