| EXEYX | RGEBX | EXEYX / RGEBX | |
| Total Expense Ratio | 1.06 | 1.09 | 97% |
| Annual Report Gross Expense Ratio | 1.29 | 1.09 | 118% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 3.686 | 15.314 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.2M | 327B | 0% |
| Annual Yield % from dividends | 0.04 | 0.00 | - |
| Returns for 1 year | -8.45 | 6.15 | -138% |
| Returns for 3 years | 13.13 | 60.18 | 22% |
| Returns for 5 years | -2.43 | 30.81 | -8% |
| Returns for 10 years | -8.79 | 81.54 | -11% |