| EIEAX | RGWBX | EIEAX / RGWBX | |
| Total Expense Ratio | 0.95 | 1.46 | 65% |
| Annual Report Gross Expense Ratio | 1.48 | 1.46 | 101% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.376 | 9.579 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 28.1B | 3% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | 9.34 | 6.60 | 141% |
| Returns for 3 years | 50.40 | 51.28 | 98% |
| Returns for 5 years | 40.76 | 15.06 | 271% |
| Returns for 10 years | 161.86 | 102.45 | 158% |