| 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 | 14.772 | 7.579 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 137B | 5% |
| Annual Yield % from dividends | 1.59 | 2.45 | 65% |
| Returns for 1 year | -0.85 | 7.82 | -11% |
| Returns for 3 years | 38.81 | 28.18 | 138% |
| Returns for 5 years | -3.37 | -1.11 | 303% |
| Returns for 10 years | 34.21 | 44.04 | 78% |