| BAILX | RERCX | BAILX / RERCX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 1.17 | 1.12 | 104% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | -2.479 | 6.467 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9M | 140B | 0% |
| Annual Yield % from dividends | 0.92 | 2.38 | 39% |
| Returns for 1 year | -3.44 | 3.80 | -91% |
| Returns for 3 years | 20.44 | 26.39 | 77% |
| Returns for 5 years | N/A | -6.43 | - |
| Returns for 10 years | N/A | 44.13 | - |