| EKGAX | RSLEX | EKGAX / RSLEX | |
| Total Expense Ratio | 1.42 | 1.00 | 142% |
| Annual Report Gross Expense Ratio | 1.55 | 1.00 | 155% |
| Fund Existence | 38 years | 23 years | - |
| Gain YTD | -2.359 | 8.169 | -29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 78.9B | 0% |
| Annual Yield % from dividends | 0.17 | 0.59 | 28% |
| Returns for 1 year | -6.55 | 6.01 | -109% |
| Returns for 3 years | 0.39 | 29.47 | 1% |
| Returns for 5 years | -13.84 | 1.77 | -783% |
| Returns for 10 years | -2.15 | 56.62 | -4% |