| RLEFX | TWBIX | RLEFX / TWBIX | |
| Total Expense Ratio | 0.39 | 0.89 | 44% |
| Annual Report Gross Expense Ratio | 0.39 | 0.89 | 44% |
| Fund Existence | 10 years | 37 years | - |
| Gain YTD | 14.996 | 9.932 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 918M | 29,303% |
| Annual Yield % from dividends | 1.89 | 1.78 | 106% |
| Returns for 1 year | 8.96 | 8.44 | 106% |
| Returns for 3 years | 43.39 | 40.54 | 107% |
| Returns for 5 years | 40.71 | 10.97 | 371% |
| Returns for 10 years | N/A | 40.21 | - |