| LEKKX | RBEKX | LEKKX / RBEKX | |
| Total Expense Ratio | 0.20 | 1.15 | 17% |
| Annual Report Gross Expense Ratio | 0.55 | 1.15 | 48% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 11.399 | 9.835 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6M | 53.3B | 0% |
| Annual Yield % from dividends | 1.76 | 0.42 | 417% |
| Returns for 1 year | 17.28 | 10.09 | 171% |
| Returns for 3 years | 55.97 | 48.13 | 116% |
| Returns for 5 years | 42.09 | 22.66 | 186% |
| Returns for 10 years | N/A | 95.38 | - |