| NASDX | RGEBX | NASDX / RGEBX | |
| Total Expense Ratio | 0.52 | 1.08 | 48% |
| Annual Report Gross Expense Ratio | 0.64 | 1.08 | 59% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 20.215 | 6.118 | 330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 361B | 1% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 36.22 | 7.66 | 473% |
| Returns for 3 years | 71.20 | 42.13 | 169% |
| Returns for 5 years | 70.83 | 12.07 | 587% |
| Returns for 10 years | 415.35 | 104.15 | 399% |