| RLEFX | TASHX | RLEFX / TASHX | |
| Total Expense Ratio | 0.39 | 0.99 | 39% |
| Annual Report Gross Expense Ratio | 0.39 | 0.99 | 39% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 17.323 | 14.852 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 853M | 31,536% |
| Annual Yield % from dividends | 1.86 | 3.12 | 59% |
| Returns for 1 year | 9.99 | 13.13 | 76% |
| Returns for 3 years | 41.63 | 39.20 | 106% |
| Returns for 5 years | 40.02 | 48.43 | 83% |
| Returns for 10 years | 77.30 | 113.74 | 68% |