| EKBYX | FIQWX | EKBYX / FIQWX | |
| Total Expense Ratio | 0.76 | 0.55 | 138% |
| Annual Report Gross Expense Ratio | 0.76 | 0.55 | 138% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 31.381 | 12.463 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 5.76B | 44% |
| Annual Yield % from dividends | 0.68 | 2.25 | 30% |
| Returns for 1 year | 30.59 | 9.65 | 317% |
| Returns for 3 years | 80.55 | 34.08 | 236% |
| Returns for 5 years | 56.88 | 22.64 | 251% |
| Returns for 10 years | 122.43 | N/A | - |