| LIAGX | RERBX | LIAGX / RERBX | |
| Total Expense Ratio | 0.70 | 1.56 | 45% |
| Annual Report Gross Expense Ratio | 9.12 | 1.56 | 585% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 21.626 | 17.738 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84M | 132B | 0% |
| Annual Yield % from dividends | 0.38 | 0.23 | 162% |
| Returns for 1 year | 20.00 | 11.81 | 169% |
| Returns for 3 years | 51.56 | 28.30 | 182% |
| Returns for 5 years | N/A | -0.24 | - |
| Returns for 10 years | N/A | 32.10 | - |