| 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 | 14.996 | 14.426 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 843M | 31,910% |
| Annual Yield % from dividends | 1.89 | 3.18 | 59% |
| Returns for 1 year | 8.96 | 13.81 | 65% |
| Returns for 3 years | 43.39 | 40.71 | 107% |
| Returns for 5 years | 40.71 | 53.05 | 77% |
| Returns for 10 years | N/A | 115.77 | - |