| EKGAX | RSLEX | EKGAX / RSLEX | |
| Total Expense Ratio | 1.41 | 1.00 | 141% |
| Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 11.471 | 10.357 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 94.3B | 0% |
| Annual Yield % from dividends | 0.99 | 0.63 | 158% |
| Returns for 1 year | 15.72 | 12.76 | 123% |
| Returns for 3 years | 12.82 | 27.59 | 46% |
| Returns for 5 years | -19.66 | -6.77 | 291% |
| Returns for 10 years | 11.48 | 81.07 | 14% |