| 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 | 10.743 | 9.248 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 28.2B | 3% |
| Annual Yield % from dividends | 0.38 | 0.49 | 78% |
| Returns for 1 year | 13.61 | 12.85 | 106% |
| Returns for 3 years | 48.75 | 51.94 | 94% |
| Returns for 5 years | 42.77 | 24.64 | 174% |
| Returns for 10 years | 156.82 | 113.98 | 138% |