| EKJAX | RGAEX | EKJAX / RGAEX | |
| Total Expense Ratio | 1.08 | 0.63 | 171% |
| Annual Report Gross Expense Ratio | 1.14 | 0.63 | 181% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -1.274 | 7.437 | -17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -27.57 | -2.01 | 1,371% |
| Returns for 3 years | -11.76 | 41.54 | -28% |
| Returns for 5 years | -53.55 | 10.72 | -500% |
| Returns for 10 years | -35.64 | 101.03 | -35% |