| EAALX | RGAFX | EAALX / RGAFX | |
| Total Expense Ratio | 1.01 | 0.34 | 297% |
| Annual Report Gross Expense Ratio | 1.01 | 0.34 | 297% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 10.067 | 20.478 | 49% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 875M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 5.42 | 14.70 | 37% |
| Returns for 3 years | 50.26 | 70.62 | 71% |
| Returns for 5 years | 55.56 | 45.30 | 123% |
| Returns for 10 years | 49.38 | 103.19 | 48% |