| EEOFX | RLLGX | EEOFX / RLLGX | |
| Total Expense Ratio | 1.24 | 0.65 | 191% |
| Annual Report Gross Expense Ratio | 1.55 | 0.65 | 238% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 11.703 | 14.864 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 18.14 | 15.82 | 115% |
| Returns for 3 years | 39.41 | 42.42 | 93% |
| Returns for 5 years | -6.82 | -0.62 | 1,095% |
| Returns for 10 years | N/A | 90.37 | - |