| EXEYX | RGEBX | EXEYX / RGEBX | |
| Total Expense Ratio | 1.05 | 1.08 | 97% |
| Annual Report Gross Expense Ratio | 1.32 | 1.08 | 122% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 3.147 | 6.888 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.64 | 3.42 | -77% |
| Returns for 3 years | 9.38 | 36.26 | 26% |
| Returns for 5 years | -17.85 | 12.32 | -145% |
| Returns for 10 years | 20.91 | 93.96 | 22% |