| REMIX | RLSFX | REMIX / RLSFX | |
| Total Expense Ratio | 1.51 | 2.00 | 76% |
| Annual Report Gross Expense Ratio | 1.64 | 2.19 | 75% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 16.825 | -0.727 | -2,316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 31.1M | 2,765% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 30.38 | 8.52 | 357% |
| Returns for 3 years | 35.80 | 44.38 | 81% |
| Returns for 5 years | 46.42 | -16.17 | -287% |
| Returns for 10 years | N/A | 51.13 | - |