| 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 | -2.222 | 2.207 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2M | 141B | 0% |
| Annual Yield % from dividends | 0.96 | 2.43 | 40% |
| Returns for 1 year | -4.55 | 4.75 | -96% |
| Returns for 3 years | 9.90 | 14.97 | 66% |
| Returns for 5 years | N/A | -7.66 | - |
| Returns for 10 years | N/A | 41.85 | - |