REREX has more cash in the bank: 137B vs. LIAGX (7.82M). REREX pays higher dividends than LIAGX: REREX (2.63) vs LIAGX (0.32). LIAGX was incepted earlier than REREX: LIAGX (5 years) vs REREX (24 years). LIAGX (7.40) is less costly to investors than REREX (0.82). LIAGX is a more actively managed with annual turnover of: 125.00 vs. REREX (50.00). REREX has a lower initial minimum investment than LIAGX: REREX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 28.48 vs. REREX (8.23). LIAGX return over 5 years is better than : 40.10 vs. REREX (0.25).

	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	20.967	7.821	268%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	250	400,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.82M	137B	0%
Annual Yield % from dividends	0.32	2.63	12%
Returns for 1 year	28.48	8.23	346%
Returns for 3 years	76.27	29.46	259%
Returns for 5 years	40.10	0.25	16,039%
Returns for 10 years	N/A	46.29	-

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