| FUNYX | RGEBX | FUNYX / RGEBX | |
| Total Expense Ratio | 0.76 | 1.08 | 70% |
| Annual Report Gross Expense Ratio | 0.78 | 1.08 | 72% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.411 | 1.552 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.46 | 8.68 | -17% |
| Returns for 3 years | 33.78 | 53.46 | 63% |
| Returns for 5 years | 11.17 | 16.94 | 66% |
| Returns for 10 years | 98.24 | 111.87 | 88% |