| 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 | 1.538 | 8.727 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.56 | -0.77 | 848% |
| Returns for 3 years | 10.46 | 39.77 | 26% |
| Returns for 5 years | -20.02 | 9.71 | -206% |
| Returns for 10 years | 20.10 | 97.58 | 21% |