| LIAGX | REREX | LIAGX / REREX | |
| Total Expense Ratio | 0.70 | 0.82 | 85% |
| Annual Report Gross Expense Ratio | 7.40 | 0.82 | 902% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 16.540 | 1.516 | 1,091% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39M | 141B | 0% |
| Annual Yield % from dividends | 0.29 | 2.61 | 11% |
| Returns for 1 year | 23.32 | 1.98 | 1,175% |
| Returns for 3 years | 61.46 | 15.62 | 393% |
| Returns for 5 years | 33.73 | -7.12 | -474% |
| Returns for 10 years | N/A | 42.48 | - |