| EKJFX | RGAHX | EKJFX / RGAHX | |
| Total Expense Ratio | 0.65 | 0.44 | 148% |
| Annual Report Gross Expense Ratio | 0.73 | 0.44 | 166% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 16.375 | 19.894 | 82% |
| 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 | 0.44 | - |
| Returns for 1 year | -1.93 | 9.02 | -21% |
| Returns for 3 years | 31.72 | 65.43 | 48% |
| Returns for 5 years | -19.66 | 40.79 | -48% |
| Returns for 10 years | -3.78 | N/A | - |