| REMIX | RLSIX | REMIX / RLSIX | |
| Total Expense Ratio | 1.51 | 1.85 | 82% |
| Annual Report Gross Expense Ratio | 1.64 | 1.89 | 87% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 0.070 | 7.374 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 35.4M | 2,006% |
| Annual Yield % from dividends | 5.44 | 0.00 | - |
| Returns for 1 year | 0.68 | 7.68 | 9% |
| Returns for 3 years | 11.71 | 71.99 | 16% |
| Returns for 5 years | 46.18 | -9.15 | -505% |
| Returns for 10 years | N/A | 44.72 | - |