| EKJYX | RGAEX | EKJYX / RGAEX | |
| Total Expense Ratio | 0.70 | 0.63 | 111% |
| Annual Report Gross Expense Ratio | 0.83 | 0.63 | 132% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 3.904 | 7.866 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -12.21 | 5.99 | -204% |
| Returns for 3 years | -8.69 | 43.35 | -20% |
| Returns for 5 years | -38.92 | 15.59 | -250% |
| Returns for 10 years | -12.58 | 109.56 | -11% |