| EXOSX | REREX | EXOSX / REREX | |
| Total Expense Ratio | 0.76 | 0.82 | 93% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.950 | 7.872 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 137B | 0% |
| Annual Yield % from dividends | 1.07 | 2.63 | 41% |
| Returns for 1 year | 10.47 | 7.96 | 132% |
| Returns for 3 years | 41.81 | 28.60 | 146% |
| Returns for 5 years | 14.50 | -2.91 | -499% |
| Returns for 10 years | 112.07 | 47.47 | 236% |