| BIGUX | RERFX | BIGUX / RERFX | |
| Total Expense Ratio | 0.96 | 0.52 | 185% |
| Annual Report Gross Expense Ratio | 0.99 | 0.52 | 190% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.893 | 4.513 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 143B | 0% |
| Annual Yield % from dividends | 1.03 | 2.73 | 38% |
| Returns for 1 year | 16.13 | 7.92 | 204% |
| Returns for 3 years | 43.01 | 22.71 | 189% |
| Returns for 5 years | 5.14 | -3.23 | -159% |
| Returns for 10 years | N/A | 55.66 | - |