| 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 | 7.579 | 10.654 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.74B | 5,004% |
| Annual Yield % from dividends | 2.45 | 1.52 | 161% |
| Returns for 1 year | 7.82 | 12.24 | 64% |
| Returns for 3 years | 28.18 | 36.77 | 77% |
| Returns for 5 years | -1.11 | -2.46 | 45% |
| Returns for 10 years | 44.04 | 87.67 | 50% |