| RSEIX | SSGSX | RSEIX / SSGSX | |
| Total Expense Ratio | 1.18 | 1.23 | 96% |
| Annual Report Gross Expense Ratio | 1.18 | 1.23 | 96% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 20.752 | 18.013 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 4.67B | 10% |
| Annual Yield % from dividends | 2.00 | 0.54 | 369% |
| Returns for 1 year | 23.74 | 24.64 | 96% |
| Returns for 3 years | 7.01 | 17.79 | 39% |
| Returns for 5 years | -11.22 | -2.55 | 440% |
| Returns for 10 years | 1.46 | 48.33 | 3% |