| APDIX | RERCX | APDIX / RERCX | |
| Total Expense Ratio | 1.05 | 1.12 | 94% |
| Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 30.116 | 18.309 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 132B | 5% |
| Annual Yield % from dividends | 0.71 | 0.46 | 153% |
| Returns for 1 year | 17.97 | 12.49 | 144% |
| Returns for 3 years | 48.56 | 30.08 | 161% |
| Returns for 5 years | 7.30 | 2.17 | 336% |
| Returns for 10 years | 31.23 | 36.02 | 87% |