| EKBCX | FAIFX | EKBCX / FAIFX | |
| Total Expense Ratio | 1.82 | 0.34 | 535% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 29.067 | 8.508 | 342% |
| Front Load | N/A | 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 | 0.00 | 3.62 | 0% |
| Returns for 1 year | 30.63 | 9.40 | 326% |
| Returns for 3 years | 64.56 | 35.92 | 180% |
| Returns for 5 years | 49.00 | 29.89 | 164% |
| Returns for 10 years | 104.01 | N/A | - |