| EKBAX | FIQWX | EKBAX / FIQWX | |
| Total Expense Ratio | 1.08 | 0.55 | 196% |
| Annual Report Gross Expense Ratio | 1.08 | 0.55 | 196% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 32.523 | 12.126 | 268% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 5.76B | 43% |
| Annual Yield % from dividends | 0.47 | 2.39 | 20% |
| Returns for 1 year | 49.20 | 17.23 | 286% |
| Returns for 3 years | 86.75 | 36.58 | 237% |
| Returns for 5 years | 65.82 | 25.14 | 262% |
| Returns for 10 years | 136.58 | N/A | - |