| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.80 | 0.52 | 154% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.571 | 7.687 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 137B | 0% |
| Annual Yield % from dividends | 1.07 | 2.67 | 40% |
| Returns for 1 year | 10.47 | 8.20 | 128% |
| Returns for 3 years | 39.74 | 27.98 | 142% |
| Returns for 5 years | 12.51 | -2.79 | -449% |
| Returns for 10 years | 109.11 | 48.56 | 225% |