| EKGIX | RSLBX | EKGIX / RSLBX | |
| 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 | 13.158 | 13.532 | 97% |
| 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 | 0.14 | 833% |
| Returns for 1 year | 12.73 | 11.02 | 115% |
| Returns for 3 years | 19.30 | 33.50 | 58% |
| Returns for 5 years | -19.31 | -14.28 | 135% |
| Returns for 10 years | 14.51 | 62.11 | 23% |