| ITRAX | RLBFX | ITRAX / RLBFX | |
| Total Expense Ratio | 1.25 | 0.30 | 417% |
| Annual Report Gross Expense Ratio | 1.25 | 0.30 | 417% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 2.879 | 8.802 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89B | 288B | 2% |
| Annual Yield % from dividends | 1.61 | 2.02 | 80% |
| Returns for 1 year | -6.37 | 15.25 | -42% |
| Returns for 3 years | 4.71 | 43.97 | 11% |
| Returns for 5 years | -17.82 | 35.01 | -51% |
| Returns for 10 years | 8.29 | 88.96 | 9% |