| EKGIX | RSLBX | EKGIX / RSLBX | |
| Total Expense Ratio | 1.10 | 1.75 | 63% |
| Annual Report Gross Expense Ratio | 1.23 | 1.75 | 70% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | -2.090 | 7.463 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 78.9B | 0% |
| Annual Yield % from dividends | 0.45 | 0.06 | 816% |
| Returns for 1 year | -6.18 | 5.21 | -119% |
| Returns for 3 years | 1.45 | 26.61 | 5% |
| Returns for 5 years | -11.29 | -3.53 | 319% |
| Returns for 10 years | 4.35 | 40.43 | 11% |