| CEYRX | RGABX | CEYRX / RGABX | |
| Total Expense Ratio | 0.58 | 1.38 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.38 | 42% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -3.827 | -1.079 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 336B | 1% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | -16.42 | 0.62 | -2,645% |
| Returns for 3 years | -1.73 | 37.71 | -5% |
| Returns for 5 years | 4.58 | 5.53 | 83% |
| Returns for 10 years | N/A | 98.35 | - |