| 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 | -1.316 | 9.407 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 342B | 1% |
| Annual Yield % from dividends | 0.40 | 0.21 | 190% |
| Returns for 1 year | -15.77 | 5.50 | -287% |
| Returns for 3 years | -1.32 | 47.06 | -3% |
| Returns for 5 years | -11.39 | 17.03 | -67% |
| Returns for 10 years | N/A | 101.31 | - |