| 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 | 2.207 | 8.142 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.71B | 5,205% |
| Annual Yield % from dividends | 2.43 | 2.37 | 102% |
| Returns for 1 year | 4.75 | 11.96 | 40% |
| Returns for 3 years | 14.97 | 27.46 | 55% |
| Returns for 5 years | -7.66 | -1.75 | 437% |
| Returns for 10 years | 41.85 | N/A | - |