| EAALX | RGACX | EAALX / RGACX | |
| Total Expense Ratio | 1.01 | 0.94 | 107% |
| Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 7.910 | 19.364 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 1.12 | 8.31 | 14% |
| Returns for 3 years | 42.74 | 63.31 | 68% |
| Returns for 5 years | 47.22 | 37.90 | 125% |
| Returns for 10 years | 48.29 | 98.36 | 49% |