| EKGIX | RSLDX | EKGIX / RSLDX | |
| Total Expense Ratio | 1.10 | 0.80 | 138% |
| Annual Report Gross Expense Ratio | 1.23 | 0.80 | 154% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.568 | 4.804 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 82.4B | 0% |
| Annual Yield % from dividends | 1.28 | 0.88 | 146% |
| Returns for 1 year | 8.59 | 13.62 | 63% |
| Returns for 3 years | 7.62 | 25.33 | 30% |
| Returns for 5 years | -15.75 | -6.36 | 248% |
| Returns for 10 years | 32.59 | 107.93 | 30% |