| 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 | 1.085 | 4.381 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 143B | 0% |
| Annual Yield % from dividends | 1.12 | 2.67 | 42% |
| Returns for 1 year | 4.98 | 9.52 | 52% |
| Returns for 3 years | 29.32 | 25.21 | 116% |
| Returns for 5 years | 6.52 | -4.24 | -154% |
| Returns for 10 years | 118.23 | 65.02 | 182% |