| EALCX | GFACX | EALCX / GFACX | |
| Total Expense Ratio | 1.04 | 1.35 | 77% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 4.918 | 8.336 | 59% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.06 | 9.31 | 44% |
| Returns for 3 years | 32.98 | 39.75 | 83% |
| Returns for 5 years | 8.49 | 9.24 | 92% |
| Returns for 10 years | 108.32 | 92.48 | 117% |