| EGFIX | GFACX | EGFIX / GFACX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.87 | 1.35 | 64% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -85.498 | 6.746 | -1,267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -90.24 | 1.73 | -5,223% |
| Returns for 3 years | -88.88 | 31.09 | -286% |
| Returns for 5 years | -92.76 | 6.34 | -1,464% |
| Returns for 10 years | -79.03 | 78.97 | -100% |