| RCEEX | TAGBX | RCEEX / TAGBX | |
| Total Expense Ratio | 1.06 | 1.21 | 88% |
| Annual Report Gross Expense Ratio | 1.06 | 1.26 | 84% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 8.183 | 10.412 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 332M | 38,554% |
| Annual Yield % from dividends | 2.31 | 5.07 | 45% |
| Returns for 1 year | 9.87 | 22.22 | 44% |
| Returns for 3 years | 37.34 | 45.96 | 81% |
| Returns for 5 years | 34.80 | 30.57 | 114% |
| Returns for 10 years | 60.58 | 53.90 | 112% |