| EKBCX | FAIFX | EKBCX / FAIFX | |
| Total Expense Ratio | 1.82 | 0.34 | 535% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 32.600 | 7.072 | 461% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 145B | 2% |
| Annual Yield % from dividends | 0.00 | 3.70 | 0% |
| Returns for 1 year | 36.80 | 7.10 | 518% |
| Returns for 3 years | 72.89 | 34.94 | 209% |
| Returns for 5 years | 55.71 | 28.12 | 198% |
| Returns for 10 years | 109.16 | N/A | - |