| EKBYX | FIQWX | EKBYX / FIQWX | |
| Total Expense Ratio | 0.76 | 0.55 | 138% |
| Annual Report Gross Expense Ratio | 0.76 | 0.55 | 138% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 33.391 | 13.903 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 5.82B | 43% |
| Annual Yield % from dividends | 0.65 | 2.36 | 28% |
| Returns for 1 year | 38.24 | 15.41 | 248% |
| Returns for 3 years | 78.52 | 35.11 | 224% |
| Returns for 5 years | 62.28 | 25.25 | 247% |
| Returns for 10 years | 125.83 | N/A | - |