| EKBCX | RGQFX | EKBCX / RGQFX | |
| Total Expense Ratio | 1.83 | 0.48 | 381% |
| Annual Report Gross Expense Ratio | 1.83 | 0.48 | 381% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 8.933 | 2.165 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 21.9B | 9% |
| Annual Yield % from dividends | 0.01 | 1.82 | 1% |
| Returns for 1 year | 18.50 | 13.10 | 141% |
| Returns for 3 years | 48.59 | 44.46 | 109% |
| Returns for 5 years | 34.42 | 32.55 | 106% |
| Returns for 10 years | 105.14 | 96.06 | 109% |