| EKGIX | RSLAX | EKGIX / RSLAX | |
| Total Expense Ratio | 1.10 | 1.74 | 63% |
| Annual Report Gross Expense Ratio | 1.26 | 1.74 | 72% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.586 | 11.740 | 48% |
| 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 | 0.21 | 618% |
| Returns for 1 year | 11.70 | 18.70 | 63% |
| Returns for 3 years | 13.81 | 33.39 | 41% |
| Returns for 5 years | -22.64 | -8.40 | 270% |
| Returns for 10 years | 12.88 | 68.51 | 19% |