| CEYIX | RGAGX | CEYIX / RGAGX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | -10.921 | 8.887 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 361B | 1% |
| Annual Yield % from dividends | 0.32 | 0.51 | 63% |
| Returns for 1 year | -20.83 | 12.55 | -166% |
| Returns for 3 years | -10.18 | 50.34 | -20% |
| Returns for 5 years | -12.96 | 20.99 | -62% |
| Returns for 10 years | 73.63 | 122.10 | 60% |