| 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 | 33.525 | 15.056 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 5.8B | 44% |
| Annual Yield % from dividends | 0.69 | 2.25 | 31% |
| Returns for 1 year | 38.10 | 15.01 | 254% |
| Returns for 3 years | 84.15 | 38.75 | 217% |
| Returns for 5 years | 59.69 | 25.06 | 238% |
| Returns for 10 years | 120.34 | N/A | - |