| EGFIX | GFACX | EGFIX / GFACX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.87 | 1.35 | 64% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -86.336 | 8.529 | -1,012% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -90.71 | -2.39 | 3,792% |
| Returns for 3 years | -89.19 | 34.46 | -259% |
| Returns for 5 years | -93.53 | 3.85 | -2,427% |
| Returns for 10 years | -80.87 | 82.33 | -98% |