| 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 | 2.143 | 11.704 | 18% |
| 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 | 2.67 | 42% |
| Returns for 1 year | 6.64 | 15.21 | 44% |
| Returns for 3 years | 29.85 | 33.52 | 89% |
| Returns for 5 years | 10.36 | -0.27 | -3,800% |
| Returns for 10 years | 104.68 | 62.47 | 168% |