| EKJFX | RGACX | EKJFX / RGACX | |
| Total Expense Ratio | 0.65 | 0.94 | 69% |
| Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 16.375 | 19.364 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -1.93 | 8.31 | -23% |
| Returns for 3 years | 31.72 | 63.31 | 50% |
| Returns for 5 years | -19.66 | 37.90 | -52% |
| Returns for 10 years | -3.78 | 98.36 | -4% |