| 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 | 6.458 | 19.202 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 339B | 2% |
| Annual Yield % from dividends | 0.29 | 0.53 | 55% |
| Returns for 1 year | -4.39 | 7.35 | -60% |
| Returns for 3 years | 17.90 | 62.82 | 28% |
| Returns for 5 years | 29.80 | 33.41 | 89% |
| Returns for 10 years | 79.50 | 96.19 | 83% |