| EKJFX | RGACX | EKJFX / RGACX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.73 | 0.93 | 78% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -4.950 | 8.807 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -7.96 | 5.61 | -142% |
| Returns for 3 years | 12.13 | 64.57 | 19% |
| Returns for 5 years | -32.17 | 20.41 | -158% |
| Returns for 10 years | -17.95 | 90.45 | -20% |