| 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 | 1.630 | 9.193 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -16.31 | 4.90 | -333% |
| Returns for 3 years | -7.70 | 44.95 | -17% |
| Returns for 5 years | -40.70 | 14.75 | -276% |
| Returns for 10 years | -18.39 | 96.44 | -19% |