| EKJFX | RGACX | EKJFX / RGACX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.73 | 0.93 | 78% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 5.297 | 6.959 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.96 | 3.68 | -298% |
| Returns for 3 years | -8.17 | 37.13 | -22% |
| Returns for 5 years | -37.25 | 13.46 | -277% |
| Returns for 10 years | -12.76 | 97.58 | -13% |