| CEYIX | RGAFX | CEYIX / RGAFX | |
| Total Expense Ratio | 0.65 | 0.34 | 191% |
| Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | -3.823 | -0.995 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 336B | 1% |
| Annual Yield % from dividends | 0.30 | 0.50 | 60% |
| Returns for 1 year | -16.41 | 3.03 | -541% |
| Returns for 3 years | -1.83 | 46.30 | -4% |
| Returns for 5 years | 4.36 | 14.93 | 29% |
| Returns for 10 years | 98.58 | 122.97 | 80% |