| RBEGX | TMAAX | RBEGX / TMAAX | |
| Total Expense Ratio | 1.14 | 1.13 | 101% |
| Annual Report Gross Expense Ratio | 1.14 | 1.36 | 84% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 8.916 | 8.862 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 5.81B | 408% |
| Annual Yield % from dividends | 1.07 | 1.12 | 95% |
| Returns for 1 year | 16.14 | 14.97 | 108% |
| Returns for 3 years | 42.31 | 30.61 | 138% |
| Returns for 5 years | 30.96 | 21.59 | 143% |
| Returns for 10 years | 84.75 | 74.51 | 114% |