| 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 | 4 years | - |
| Gain YTD | 5.309 | -9.703 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.13B | 31,537% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.66 | -10.13 | -7% |
| Returns for 3 years | 32.78 | 62.39 | 53% |
| Returns for 5 years | 9.78 | N/A | - |
| Returns for 10 years | 90.83 | N/A | - |