| 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 | -85.473 | 8.915 | -959% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -89.95 | 2.93 | -3,065% |
| Returns for 3 years | -88.18 | 38.51 | -229% |
| Returns for 5 years | -92.95 | 7.51 | -1,238% |
| Returns for 10 years | -79.94 | 77.91 | -103% |