| EGFIX | RGACX | EGFIX / RGACX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.02 | 0.94 | 109% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 3.926 | 15.460 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 327B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -12.47 | 6.37 | -196% |
| Returns for 3 years | 25.57 | 61.11 | 42% |
| Returns for 5 years | -9.88 | 32.00 | -31% |
| Returns for 10 years | 100.56 | 85.80 | 117% |