| 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 | 26 years | - |
| Gain YTD | -6.207 | 9.043 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 353B | 1% |
| Annual Yield % from dividends | 0.38 | 0.20 | 192% |
| Returns for 1 year | -20.74 | 0.02 | -84,902% |
| Returns for 3 years | -7.70 | 42.74 | -18% |
| Returns for 5 years | -15.90 | 13.04 | -122% |
| Returns for 10 years | N/A | 106.25 | - |