| EEOFX | RLLGX | EEOFX / RLLGX | |
| Total Expense Ratio | 1.24 | 0.65 | 191% |
| Annual Report Gross Expense Ratio | 1.64 | 0.65 | 252% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.430 | 12.570 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 10.44 | 9.55 | 109% |
| Returns for 3 years | 37.15 | 39.24 | 95% |
| Returns for 5 years | -12.59 | -7.42 | 170% |
| Returns for 10 years | N/A | 90.54 | - |