| RPEBX | TGBLX | RPEBX / TGBLX | |
| Total Expense Ratio | 1.20 | 0.78 | 154% |
| Annual Report Gross Expense Ratio | 1.20 | 2.07 | 58% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 1.562 | 2.707 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 28.1M | 580,071% |
| Annual Yield % from dividends | 0.55 | 0.59 | 93% |
| Returns for 1 year | 12.26 | 10.68 | 115% |
| Returns for 3 years | 39.04 | 29.08 | 134% |
| Returns for 5 years | 13.99 | N/A | - |
| Returns for 10 years | 120.28 | N/A | - |