| CEYIX | GFACX | CEYIX / GFACX | |
| Total Expense Ratio | 0.65 | 1.36 | 48% |
| Annual Report Gross Expense Ratio | 0.65 | 1.36 | 48% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 8.097 | 19.495 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 343B | 2% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | -0.51 | 12.09 | -4% |
| Returns for 3 years | 30.25 | 62.07 | 49% |
| Returns for 5 years | 33.51 | 34.02 | 98% |
| Returns for 10 years | 83.39 | 80.50 | 104% |