| 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 | 6.977 | 6.328 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -6.40 | 8.50 | -75% |
| Returns for 3 years | -4.31 | 45.06 | -10% |
| Returns for 5 years | -36.27 | 15.40 | -235% |
| Returns for 10 years | -7.67 | 112.70 | -7% |