| EKJAX | RGAEX | EKJAX / RGAEX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.15 | 0.63 | 183% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | -10.811 | 9.127 | -118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | -13.78 | 5.76 | -239% |
| Returns for 3 years | -4.11 | 65.27 | -6% |
| Returns for 5 years | -43.41 | 22.48 | -193% |
| Returns for 10 years | -34.76 | 96.26 | -36% |