| 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 | 5 years | - |
| Gain YTD | 4.628 | 7.162 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 31M | 548,387% |
| Annual Yield % from dividends | 0.54 | 0.57 | 95% |
| Returns for 1 year | 6.09 | 12.64 | 48% |
| Returns for 3 years | 31.45 | 26.06 | 121% |
| Returns for 5 years | 9.77 | 13.30 | 73% |
| Returns for 10 years | 98.82 | N/A | - |