| BAILX | RERCX | BAILX / RERCX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 1.17 | 1.12 | 104% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 1.795 | 7.579 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 137B | 0% |
| Annual Yield % from dividends | 0.94 | 2.45 | 39% |
| Returns for 1 year | 1.98 | 7.82 | 25% |
| Returns for 3 years | 24.69 | 28.18 | 88% |
| Returns for 5 years | N/A | -1.11 | - |
| Returns for 10 years | N/A | 44.04 | - |