| 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 | 7.675 | 6.772 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 4.46B | 6,386% |
| Annual Yield % from dividends | 1.77 | 1.74 | 102% |
| Returns for 1 year | 5.62 | 4.08 | 138% |
| Returns for 3 years | 40.52 | 30.75 | 132% |
| Returns for 5 years | 30.16 | 15.84 | 190% |
| Returns for 10 years | 85.13 | 64.28 | 132% |