| IBNAX | RLEFX | IBNAX / RLEFX | |
| Total Expense Ratio | 0.98 | 0.39 | 251% |
| Annual Report Gross Expense Ratio | 1.09 | 0.39 | 279% |
| Fund Existence | 39 years | 11 years | - |
| Gain YTD | 6.163 | 8.517 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 288B | 1% |
| Annual Yield % from dividends | 1.15 | 1.98 | 58% |
| Returns for 1 year | 9.13 | 11.53 | 79% |
| Returns for 3 years | 42.07 | 39.42 | 107% |
| Returns for 5 years | -1.82 | 33.43 | -5% |
| Returns for 10 years | 25.24 | 84.96 | 30% |