| CEYRX | GFAFX | CEYRX / GFAFX | |
| Total Expense Ratio | 0.59 | 0.65 | 91% |
| Annual Report Gross Expense Ratio | 0.59 | 0.65 | 91% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -10.896 | 6.330 | -172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 361B | 1% |
| Annual Yield % from dividends | 0.41 | 0.20 | 204% |
| Returns for 1 year | -20.83 | 8.53 | -244% |
| Returns for 3 years | -10.09 | 45.13 | -22% |
| Returns for 5 years | -12.76 | 15.46 | -83% |
| Returns for 10 years | N/A | 113.04 | - |