| EKGAX | RSLEX | EKGAX / RSLEX | |
| Total Expense Ratio | 1.41 | 1.00 | 141% |
| Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 9.920 | 12.299 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 91.4B | 0% |
| Annual Yield % from dividends | 0.98 | 0.61 | 160% |
| Returns for 1 year | 9.08 | 8.96 | 101% |
| Returns for 3 years | 17.04 | 37.52 | 45% |
| Returns for 5 years | -22.47 | -9.27 | 242% |
| Returns for 10 years | 8.49 | 83.16 | 10% |