| EKGIX | RLLGX | EKGIX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.26 | 0.65 | 194% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 5.586 | 12.243 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 88.9B | 0% |
| Annual Yield % from dividends | 1.27 | 0.91 | 140% |
| Returns for 1 year | 11.70 | 21.11 | 55% |
| Returns for 3 years | 13.81 | 39.15 | 35% |
| Returns for 5 years | -22.64 | -0.91 | 2,500% |
| Returns for 10 years | 12.88 | 96.20 | 13% |