| 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 | -7.356 | 7.134 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 357B | 1% |
| Annual Yield % from dividends | 0.42 | 0.20 | 207% |
| Returns for 1 year | -19.98 | 4.25 | -470% |
| Returns for 3 years | -9.87 | 39.15 | -25% |
| Returns for 5 years | -12.99 | 15.72 | -83% |
| Returns for 10 years | N/A | 102.45 | - |