| 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 | 23 years | - |
| Gain YTD | 8.097 | 20.478 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 343B | 2% |
| Annual Yield % from dividends | 0.29 | 0.53 | 54% |
| Returns for 1 year | -0.51 | 14.70 | -3% |
| Returns for 3 years | 30.25 | 70.62 | 43% |
| Returns for 5 years | 33.51 | 45.30 | 74% |
| Returns for 10 years | 83.39 | 103.19 | 81% |