| RSEIX | SSGSX | RSEIX / SSGSX | |
| Total Expense Ratio | 1.13 | 1.26 | 90% |
| Annual Report Gross Expense Ratio | 1.13 | 1.26 | 90% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -1.661 | -4.415 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 4.98B | 9% |
| Annual Yield % from dividends | 2.47 | 0.49 | 507% |
| Returns for 1 year | -15.19 | -14.44 | 105% |
| Returns for 3 years | -14.24 | -10.47 | 136% |
| Returns for 5 years | -9.83 | 2.06 | -476% |
| Returns for 10 years | -19.47 | 12.64 | -154% |