| RLEFX | TPPAX | RLEFX / TPPAX | |
| Total Expense Ratio | 0.39 | 0.62 | 63% |
| Annual Report Gross Expense Ratio | 0.39 | 0.80 | 49% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.483 | 2.517 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 2.05B | 13,203% |
| Annual Yield % from dividends | 2.06 | 2.71 | 76% |
| Returns for 1 year | 11.56 | 9.06 | 128% |
| Returns for 3 years | 37.57 | 27.84 | 135% |
| Returns for 5 years | 36.72 | 5.90 | 623% |
| Returns for 10 years | 90.60 | N/A | - |