| EIEAX | RGPCX | EIEAX / RGPCX | |
| Total Expense Ratio | 0.94 | 1.01 | 93% |
| Annual Report Gross Expense Ratio | 1.46 | 1.01 | 145% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.182 | 19.346 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 24.9B | 3% |
| Annual Yield % from dividends | 0.32 | 0.16 | 193% |
| Returns for 1 year | 10.67 | 14.41 | 74% |
| Returns for 3 years | 58.14 | 58.09 | 100% |
| Returns for 5 years | 66.64 | 41.59 | 160% |
| Returns for 10 years | 133.48 | 97.36 | 137% |