| 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 | 9.484 | 14.732 | 64% |
| 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 | 0.21 | 618% |
| Returns for 1 year | 11.43 | 16.00 | 71% |
| Returns for 3 years | 14.63 | 33.14 | 44% |
| Returns for 5 years | -20.02 | -8.29 | 242% |
| Returns for 10 years | 21.20 | 75.60 | 28% |