| 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 | 5.066 | 10.480 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 32M | 531,250% |
| Annual Yield % from dividends | 0.53 | 0.54 | 98% |
| Returns for 1 year | 6.80 | 15.49 | 44% |
| Returns for 3 years | 32.15 | 30.10 | 107% |
| Returns for 5 years | 10.72 | 18.54 | 58% |
| Returns for 10 years | 101.31 | N/A | - |