| 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 | 2.396 | 12.542 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 83.3B | 0% |
| Annual Yield % from dividends | 0.45 | 0.22 | 205% |
| Returns for 1 year | -5.09 | 6.14 | -83% |
| Returns for 3 years | 3.00 | 28.70 | 10% |
| Returns for 5 years | -10.02 | 0.00 | -4,575,493% |
| Returns for 10 years | 8.42 | 55.74 | 15% |