| 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 | 11.668 | 10.578 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 94.3B | 0% |
| Annual Yield % from dividends | 1.20 | 0.90 | 133% |
| Returns for 1 year | 16.09 | 13.36 | 120% |
| Returns for 3 years | 14.01 | 29.19 | 48% |
| Returns for 5 years | -17.28 | -4.87 | 355% |
| Returns for 10 years | 17.89 | 88.39 | 20% |