| RPEBX | TGBLX | RPEBX / TGBLX | |
| Total Expense Ratio | 1.20 | 0.78 | 154% |
| Annual Report Gross Expense Ratio | 1.20 | 2.07 | 58% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 6.219 | 6.725 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 31.4M | 538,217% |
| Annual Yield % from dividends | 0.53 | 0.56 | 95% |
| Returns for 1 year | 3.35 | 10.07 | 33% |
| Returns for 3 years | 37.54 | 32.12 | 117% |
| Returns for 5 years | 8.18 | 7.82 | 105% |
| Returns for 10 years | 103.12 | N/A | - |