| EIEAX | RGWBX | EIEAX / RGWBX | |
| Total Expense Ratio | 0.94 | 1.46 | 64% |
| Annual Report Gross Expense Ratio | 1.46 | 1.46 | 100% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 13.553 | 20.707 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 865M | 24.9B | 3% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 10.40 | 11.58 | 90% |
| Returns for 3 years | 59.58 | 57.08 | 104% |
| Returns for 5 years | 56.97 | 30.92 | 184% |
| Returns for 10 years | 153.82 | 95.38 | 161% |