| 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 | 24 years | - |
| Gain YTD | 6.520 | 15.466 | 42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.93 | 7.50 | 26% |
| Returns for 3 years | 40.19 | 63.03 | 64% |
| Returns for 5 years | 46.28 | 34.52 | 134% |
| Returns for 10 years | 43.82 | 90.99 | 48% |