| EAALX | RGAGX | EAALX / RGAGX | |
| Total Expense Ratio | 1.01 | 0.30 | 337% |
| Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 9.060 | 19.262 | 47% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 2.16 | 7.42 | 29% |
| Returns for 3 years | 38.80 | 63.01 | 62% |
| Returns for 5 years | 49.18 | 33.65 | 146% |
| Returns for 10 years | 46.68 | 96.59 | 48% |