| EKBAX | FIQWX | EKBAX / FIQWX | |
| Total Expense Ratio | 1.07 | 0.55 | 195% |
| Annual Report Gross Expense Ratio | 1.07 | 0.55 | 195% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 31.107 | 12.290 | 253% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 5.76B | 43% |
| Annual Yield % from dividends | 0.42 | 2.25 | 19% |
| Returns for 1 year | 29.26 | 9.60 | 305% |
| Returns for 3 years | 84.09 | 36.47 | 231% |
| Returns for 5 years | 58.73 | 23.27 | 252% |
| Returns for 10 years | 119.75 | N/A | - |