| CEYIX | RGAFX | CEYIX / RGAFX | |
| Total Expense Ratio | 0.65 | 0.34 | 191% |
| Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 3.827 | 16.071 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 327B | 2% |
| Annual Yield % from dividends | 0.29 | 0.52 | 56% |
| Returns for 1 year | -4.16 | 7.27 | -57% |
| Returns for 3 years | 18.84 | 63.89 | 29% |
| Returns for 5 years | 25.88 | 35.66 | 73% |
| Returns for 10 years | 75.78 | 91.99 | 82% |