| RERCX | TIOSX | RERCX / TIOSX | |
| Total Expense Ratio | 1.12 | 0.97 | 115% |
| Annual Report Gross Expense Ratio | 1.12 | 0.97 | 115% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 2.207 | 7.627 | 29% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.71B | 5,205% |
| Annual Yield % from dividends | 2.43 | 1.48 | 164% |
| Returns for 1 year | 4.75 | 10.91 | 44% |
| Returns for 3 years | 14.97 | 23.83 | 63% |
| Returns for 5 years | -7.66 | -5.80 | 132% |
| Returns for 10 years | 41.85 | 90.88 | 46% |