| EKBAX | FAIFX | EKBAX / FAIFX | |
| Total Expense Ratio | 1.07 | 0.34 | 315% |
| Annual Report Gross Expense Ratio | 1.07 | 0.34 | 315% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 29.717 | 8.508 | 349% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 145B | 2% |
| Annual Yield % from dividends | 0.43 | 3.62 | 12% |
| Returns for 1 year | 31.74 | 9.40 | 338% |
| Returns for 3 years | 68.61 | 35.92 | 191% |
| Returns for 5 years | 55.36 | 29.89 | 185% |
| Returns for 10 years | 122.59 | N/A | - |