| 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 | 14 years | - |
| Gain YTD | 8.338 | 15.477 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 24B | 4% |
| Annual Yield % from dividends | 0.31 | 0.16 | 195% |
| Returns for 1 year | 5.82 | 9.65 | 60% |
| Returns for 3 years | 48.67 | 48.75 | 100% |
| Returns for 5 years | 56.22 | 32.28 | 174% |
| Returns for 10 years | 124.31 | 88.86 | 140% |