| 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 | 8.636 | 12.037 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 94.3B | 0% |
| Annual Yield % from dividends | 1.01 | 0.59 | 170% |
| Returns for 1 year | 9.62 | 13.79 | 70% |
| Returns for 3 years | 10.58 | 30.08 | 35% |
| Returns for 5 years | -21.52 | -4.03 | 534% |
| Returns for 10 years | 10.68 | 87.44 | 12% |