| EKGIX | RSEBX | EKGIX / RSEBX | |
| Total Expense Ratio | 1.10 | 1.45 | 76% |
| Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 1.835 | 11.542 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 81.6B | 0% |
| Annual Yield % from dividends | 0.45 | 0.22 | 203% |
| Returns for 1 year | -4.92 | 7.02 | -70% |
| Returns for 3 years | 5.18 | 29.26 | 18% |
| Returns for 5 years | -6.45 | 4.76 | -135% |
| Returns for 10 years | 10.57 | 58.21 | 18% |