| REMIX | RLSFX | REMIX / RLSFX | |
| Total Expense Ratio | 1.51 | 2.00 | 76% |
| Annual Report Gross Expense Ratio | 1.64 | 2.17 | 76% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | -0.631 | 6.447 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 35.2M | 2,017% |
| Annual Yield % from dividends | 5.44 | 0.00 | - |
| Returns for 1 year | -0.30 | 6.14 | -5% |
| Returns for 3 years | 10.93 | 70.02 | 16% |
| Returns for 5 years | 45.28 | -10.27 | -441% |
| Returns for 10 years | N/A | 40.68 | - |