| 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 | 9.162 | 4.539 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.52B | 19,010% |
| Annual Yield % from dividends | 1.98 | 1.17 | 169% |
| Returns for 1 year | 12.99 | 6.47 | 201% |
| Returns for 3 years | 41.85 | 24.27 | 172% |
| Returns for 5 years | 33.94 | N/A | - |
| Returns for 10 years | 84.72 | N/A | - |