| 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 | 14.996 | 12.238 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.5B | 17,909% |
| Annual Yield % from dividends | 1.89 | 1.16 | 163% |
| Returns for 1 year | 8.96 | 3.50 | 256% |
| Returns for 3 years | 43.39 | 32.89 | 132% |
| Returns for 5 years | 40.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |