| 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 | 7.796 | 10.393 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 32.5M | 510,769% |
| Annual Yield % from dividends | 0.54 | 0.57 | 95% |
| Returns for 1 year | 8.18 | 15.09 | 54% |
| Returns for 3 years | 41.59 | 38.44 | 108% |
| Returns for 5 years | 13.08 | 13.40 | 98% |
| Returns for 10 years | 101.85 | N/A | - |