| RLEFX | TAAHX | RLEFX / TAAHX | |
| Total Expense Ratio | 0.39 | 1.21 | 32% |
| Annual Report Gross Expense Ratio | 0.39 | 1.32 | 30% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 14.230 | 9.822 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 1.49B | 17,699% |
| Annual Yield % from dividends | 1.89 | 1.16 | 163% |
| Returns for 1 year | 9.19 | 2.19 | 419% |
| Returns for 3 years | 41.75 | 30.35 | 138% |
| Returns for 5 years | 39.92 | N/A | - |
| Returns for 10 years | 73.11 | N/A | - |