| EAALX | GFAFX | EAALX / GFAFX | |
| Total Expense Ratio | 1.02 | 0.65 | 157% |
| Annual Report Gross Expense Ratio | 1.02 | 0.65 | 157% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -8.051 | 7.134 | -113% |
| 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 | 0.20 | - |
| Returns for 1 year | -15.44 | 4.25 | -363% |
| Returns for 3 years | 3.71 | 39.15 | 9% |
| Returns for 5 years | 3.71 | 15.72 | 24% |
| Returns for 10 years | 45.99 | 102.45 | 45% |