| EAALX | GFACX | EAALX / GFACX | |
| Total Expense Ratio | 1.02 | 1.35 | 76% |
| Annual Report Gross Expense Ratio | 1.02 | 1.35 | 76% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -4.467 | 5.156 | -87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.77 | -0.98 | 1,304% |
| Returns for 3 years | 6.28 | 27.74 | 23% |
| Returns for 5 years | 4.57 | 3.92 | 116% |
| Returns for 10 years | 49.35 | 76.09 | 65% |