| ETNMX | RLBAX | ETNMX / RLBAX | |
| Total Expense Ratio | 1.02 | 1.32 | 77% |
| Annual Report Gross Expense Ratio | 1.02 | 1.32 | 77% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.971 | 8.124 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 288B | 0% |
| Annual Yield % from dividends | 1.76 | 1.11 | 159% |
| Returns for 1 year | 8.15 | 11.17 | 73% |
| Returns for 3 years | 30.61 | 36.52 | 84% |
| Returns for 5 years | 18.66 | 28.90 | 65% |
| Returns for 10 years | 81.22 | 72.56 | 112% |