| REFTX | TLYIX | REFTX / TLYIX | |
| Total Expense Ratio | 0.39 | 0.10 | 390% |
| Annual Report Gross Expense Ratio | 0.39 | 0.18 | 217% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 5.827 | 8.444 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 10.8B | 529% |
| Annual Yield % from dividends | 1.57 | 2.55 | 61% |
| Returns for 1 year | 11.23 | 18.78 | 60% |
| Returns for 3 years | 40.23 | 50.48 | 80% |
| Returns for 5 years | 21.57 | 38.72 | 56% |
| Returns for 10 years | 96.68 | 145.57 | 66% |