| CEYRX | GFAFX | CEYRX / GFAFX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 3.884 | 15.767 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 327B | 2% |
| Annual Yield % from dividends | 0.37 | 0.28 | 133% |
| Returns for 1 year | -4.12 | 6.88 | -60% |
| Returns for 3 years | 19.02 | 62.71 | 30% |
| Returns for 5 years | 26.23 | 34.10 | 77% |
| Returns for 10 years | N/A | 89.41 | - |