| RGEBX | TAAEX | RGEBX / TAAEX | |
| Total Expense Ratio | 1.08 | 1.41 | 77% |
| Annual Report Gross Expense Ratio | 1.08 | 1.44 | 75% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 8.727 | -3.478 | -251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.18B | 29,865% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.77 | -10.27 | 8% |
| Returns for 3 years | 39.77 | 85.49 | 47% |
| Returns for 5 years | 9.71 | N/A | - |
| Returns for 10 years | 97.58 | N/A | - |