| 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 | -12.126 | 8.691 | -140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -17.05 | 12.03 | -142% |
| Returns for 3 years | 2.76 | 48.36 | 6% |
| Returns for 5 years | 3.11 | 18.91 | 16% |
| Returns for 10 years | 47.20 | 117.77 | 40% |