| 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 | 13.158 | 14.366 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 89B | 0% |
| Annual Yield % from dividends | 1.19 | 0.88 | 135% |
| Returns for 1 year | 12.73 | 13.27 | 96% |
| Returns for 3 years | 19.30 | 39.25 | 49% |
| Returns for 5 years | -19.31 | -7.25 | 266% |
| Returns for 10 years | 14.51 | 88.51 | 16% |