| EKGAX | RSLEX | EKGAX / RSLEX | |
| Total Expense Ratio | 1.42 | 1.00 | 142% |
| Annual Report Gross Expense Ratio | 1.55 | 1.00 | 155% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 4.519 | 4.779 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 82.4B | 0% |
| Annual Yield % from dividends | 1.06 | 0.70 | 151% |
| Returns for 1 year | 8.24 | 13.29 | 62% |
| Returns for 3 years | 6.44 | 24.46 | 26% |
| Returns for 5 years | -18.21 | -7.36 | 247% |
| Returns for 10 years | 25.26 | 104.13 | 24% |