| CEYIX | RGAHX | CEYIX / RGAHX | |
| Total Expense Ratio | 0.65 | 0.44 | 148% |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.329 | 19.894 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 340B | 2% |
| Annual Yield % from dividends | 0.29 | 0.44 | 67% |
| Returns for 1 year | -3.55 | 9.02 | -39% |
| Returns for 3 years | 21.17 | 65.43 | 32% |
| Returns for 5 years | 27.32 | 40.79 | 67% |
| Returns for 10 years | 85.78 | N/A | - |