| EKBYX | FAIFX | EKBYX / FAIFX | |
| Total Expense Ratio | 0.76 | 0.34 | 224% |
| Annual Report Gross Expense Ratio | 0.76 | 0.34 | 224% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 29.907 | 8.508 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 145B | 2% |
| Annual Yield % from dividends | 0.69 | 3.62 | 19% |
| Returns for 1 year | 32.09 | 9.40 | 341% |
| Returns for 3 years | 69.86 | 35.92 | 194% |
| Returns for 5 years | 55.36 | 29.89 | 185% |
| Returns for 10 years | 120.16 | N/A | - |