| 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 | 11.192 | 16.179 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130B | 346M | 37,572% |
| Annual Yield % from dividends | 2.25 | 5.32 | 42% |
| Returns for 1 year | 11.28 | 26.27 | 43% |
| Returns for 3 years | 45.96 | 61.46 | 75% |
| Returns for 5 years | 38.93 | 41.76 | 93% |
| Returns for 10 years | 64.77 | 59.05 | 110% |