| 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 | 5.633 | 10.112 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 82.3B | 0% |
| Annual Yield % from dividends | 0.45 | 0.22 | 205% |
| Returns for 1 year | 4.45 | 8.51 | 52% |
| Returns for 3 years | 16.42 | 33.54 | 49% |
| Returns for 5 years | -10.97 | -7.61 | 144% |
| Returns for 10 years | 17.40 | 63.34 | 27% |