| EKBYX | FAIFX | EKBYX / FAIFX | |
| Total Expense Ratio | 0.76 | 0.34 | 224% |
| Annual Report Gross Expense Ratio | 0.76 | 0.34 | 224% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 33.391 | 7.072 | 472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 145B | 2% |
| Annual Yield % from dividends | 0.65 | 3.70 | 18% |
| Returns for 1 year | 38.24 | 7.10 | 538% |
| Returns for 3 years | 78.52 | 34.94 | 225% |
| Returns for 5 years | 62.28 | 28.12 | 221% |
| Returns for 10 years | 125.83 | N/A | - |