| RLBEX | TMAIX | RLBEX / TMAIX | |
| Total Expense Ratio | 0.60 | 0.86 | 70% |
| Annual Report Gross Expense Ratio | 0.60 | 1.06 | 57% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.819 | 5.957 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 4.48B | 6,424% |
| Annual Yield % from dividends | 1.77 | 1.67 | 106% |
| Returns for 1 year | 15.90 | 11.45 | 139% |
| Returns for 3 years | 42.14 | 30.31 | 139% |
| Returns for 5 years | 36.54 | 19.83 | 184% |
| Returns for 10 years | 89.51 | 68.14 | 131% |