| BAILX | RERAX | BAILX / RERAX | |
| Total Expense Ratio | 0.86 | 1.57 | 55% |
| Annual Report Gross Expense Ratio | 1.19 | 1.57 | 76% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 10.741 | 17.708 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 132B | 0% |
| Annual Yield % from dividends | 0.92 | 0.22 | 425% |
| Returns for 1 year | 9.50 | 11.75 | 81% |
| Returns for 3 years | 29.69 | 28.30 | 105% |
| Returns for 5 years | N/A | -0.38 | - |
| Returns for 10 years | N/A | 31.71 | - |