| RERCX | TIOVX | RERCX / TIOVX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.60 | 187% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 6.467 | 8.384 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.65B | 5,293% |
| Annual Yield % from dividends | 2.38 | 2.37 | 100% |
| Returns for 1 year | 3.80 | 6.81 | 56% |
| Returns for 3 years | 26.39 | 36.48 | 72% |
| Returns for 5 years | -6.43 | -4.60 | 140% |
| Returns for 10 years | 44.13 | N/A | - |