| EKJFX | GFACX | EKJFX / GFACX | |
| Total Expense Ratio | 0.65 | 1.35 | 48% |
| Annual Report Gross Expense Ratio | 0.73 | 1.35 | 54% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -0.407 | 8.529 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.26 | -2.39 | 931% |
| Returns for 3 years | 0.00 | 34.46 | - |
| Returns for 5 years | -43.43 | 3.85 | -1,127% |
| Returns for 10 years | -16.76 | 82.33 | -20% |