| EAALX | RGAFX | EAALX / RGAFX | |
| Total Expense Ratio | 1.01 | 0.34 | 297% |
| Annual Report Gross Expense Ratio | 1.01 | 0.34 | 297% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -3.535 | -0.995 | 355% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -9.61 | 3.03 | -317% |
| Returns for 3 years | 17.38 | 46.30 | 38% |
| Returns for 5 years | 26.04 | 14.93 | 174% |
| Returns for 10 years | 71.92 | 122.97 | 58% |