| EKBAX | RGQFX | EKBAX / RGQFX | |
| Total Expense Ratio | 1.08 | 0.48 | 225% |
| Annual Report Gross Expense Ratio | 1.08 | 0.48 | 225% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 32.523 | 8.985 | 362% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 23B | 11% |
| Annual Yield % from dividends | 0.47 | 1.67 | 28% |
| Returns for 1 year | 49.20 | 17.78 | 277% |
| Returns for 3 years | 86.75 | 51.81 | 167% |
| Returns for 5 years | 65.82 | 33.15 | 199% |
| Returns for 10 years | 136.58 | 89.89 | 152% |