| 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 | 8.354 | 7.555 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 137B | 0% |
| Annual Yield % from dividends | 1.07 | 2.75 | 39% |
| Returns for 1 year | 9.30 | 6.70 | 139% |
| Returns for 3 years | 41.80 | 30.68 | 136% |
| Returns for 5 years | 14.80 | -1.22 | -1,212% |
| Returns for 10 years | 111.99 | 50.71 | 221% |