| RLEFX | TAAHX | RLEFX / TAAHX | |
| Total Expense Ratio | 0.39 | 1.21 | 32% |
| Annual Report Gross Expense Ratio | 0.39 | 1.32 | 30% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 9.763 | 5.608 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 1.55B | 17,988% |
| Annual Yield % from dividends | 1.94 | 1.13 | 172% |
| Returns for 1 year | 17.95 | 12.04 | 149% |
| Returns for 3 years | 46.37 | 28.87 | 161% |
| Returns for 5 years | 36.46 | N/A | - |
| Returns for 10 years | 88.41 | N/A | - |