| 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 | 31.381 | 8.819 | 356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 150B | 2% |
| Annual Yield % from dividends | 0.68 | 3.57 | 19% |
| Returns for 1 year | 30.59 | 5.20 | 589% |
| Returns for 3 years | 80.55 | 39.48 | 204% |
| Returns for 5 years | 56.88 | 29.61 | 192% |
| Returns for 10 years | 122.43 | N/A | - |