| 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 | 6.118 | -4.897 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.21B | 29,859% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.66 | 1.49 | 514% |
| Returns for 3 years | 42.13 | 88.22 | 48% |
| Returns for 5 years | 12.07 | N/A | - |
| Returns for 10 years | 104.15 | N/A | - |