| EAEAX | RGSFX | EAEAX / RGSFX | |
| Total Expense Ratio | 1.20 | 0.51 | 235% |
| Annual Report Gross Expense Ratio | 1.73 | 0.51 | 339% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.242 | 11.396 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 26.5B | 3% |
| Annual Yield % from dividends | 0.38 | 0.49 | 78% |
| Returns for 1 year | 17.51 | 22.43 | 78% |
| Returns for 3 years | 53.05 | 63.90 | 83% |
| Returns for 5 years | 45.33 | 31.45 | 144% |
| Returns for 10 years | 158.51 | 121.57 | 130% |