| EAALX | GFACX | EAALX / GFACX | |
| Total Expense Ratio | 1.01 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.01 | 1.36 | 74% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 6.520 | 14.445 | 45% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.93 | 5.07 | 38% |
| Returns for 3 years | 40.19 | 54.86 | 73% |
| Returns for 5 years | 46.28 | 24.08 | 192% |
| Returns for 10 years | 43.82 | 69.66 | 63% |