| RLBEX | TASHX | RLBEX / TASHX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.60 | 0.97 | 62% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 10.082 | 6.540 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 904M | 31,305% |
| Annual Yield % from dividends | 1.79 | 3.09 | 58% |
| Returns for 1 year | 12.60 | 13.45 | 94% |
| Returns for 3 years | 44.99 | 47.78 | 94% |
| Returns for 5 years | 33.99 | 40.08 | 85% |
| Returns for 10 years | 85.31 | 118.46 | 72% |