| 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 | 9.484 | 15.349 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 91.5B | 0% |
| Annual Yield % from dividends | 1.27 | 0.91 | 140% |
| Returns for 1 year | 11.43 | 18.38 | 62% |
| Returns for 3 years | 14.63 | 38.90 | 38% |
| Returns for 5 years | -20.02 | -0.78 | 2,560% |
| Returns for 10 years | 21.20 | 104.45 | 20% |