| EXOSX | RERCX | EXOSX / RERCX | |
| Total Expense Ratio | 0.76 | 1.12 | 68% |
| Annual Report Gross Expense Ratio | 0.80 | 1.12 | 71% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 2.143 | 11.446 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 137B | 0% |
| Annual Yield % from dividends | 1.12 | 2.37 | 47% |
| Returns for 1 year | 6.64 | 14.14 | 47% |
| Returns for 3 years | 29.85 | 30.44 | 98% |
| Returns for 5 years | 10.36 | -3.51 | -295% |
| Returns for 10 years | 104.68 | 56.24 | 186% |