| 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 | 32.034 | 14.191 | 226% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 5.8B | 44% |
| Annual Yield % from dividends | 0.43 | 2.25 | 19% |
| Returns for 1 year | 35.09 | 13.00 | 270% |
| Returns for 3 years | 75.17 | 35.11 | 214% |
| Returns for 5 years | 55.99 | 22.44 | 250% |
| Returns for 10 years | 120.63 | N/A | - |