| RGEBX | TFOIX | RGEBX / TFOIX | |
| Total Expense Ratio | 1.09 | 0.82 | 133% |
| Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 15.314 | 17.401 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.51B | 21,699% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.15 | 18.62 | 33% |
| Returns for 3 years | 60.18 | 128.96 | 47% |
| Returns for 5 years | 30.81 | -13.99 | -220% |
| Returns for 10 years | 81.54 | 74.05 | 110% |