| 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 | -7.384 | 7.335 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 357B | 1% |
| Annual Yield % from dividends | 0.32 | 0.51 | 64% |
| Returns for 1 year | -19.99 | 4.75 | -421% |
| Returns for 3 years | -9.97 | 41.00 | -24% |
| Returns for 5 years | -13.18 | 17.74 | -74% |
| Returns for 10 years | 71.22 | 106.44 | 67% |