| EKBCX | RGQFX | EKBCX / RGQFX | |
| Total Expense Ratio | 1.83 | 0.47 | 389% |
| Annual Report Gross Expense Ratio | 1.83 | 0.47 | 389% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 19.006 | 15.958 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 21.7B | 8% |
| Annual Yield % from dividends | 0.01 | 1.74 | 0% |
| Returns for 1 year | 9.09 | 11.57 | 79% |
| Returns for 3 years | 41.28 | 45.02 | 92% |
| Returns for 5 years | 40.03 | 39.23 | 102% |
| Returns for 10 years | 74.50 | N/A | - |