| IENRX | RLLGX | IENRX / RLLGX | |
| Total Expense Ratio | 0.82 | 0.65 | 126% |
| Annual Report Gross Expense Ratio | 1.08 | 0.65 | 166% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 19.346 | 14.864 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 89B | 0% |
| Annual Yield % from dividends | 1.09 | 0.90 | 121% |
| Returns for 1 year | 35.75 | 15.82 | 226% |
| Returns for 3 years | 43.24 | 42.42 | 102% |
| Returns for 5 years | 142.86 | -0.62 | -22,939% |
| Returns for 10 years | 12.91 | 90.37 | 14% |