| 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 | 25 years | - |
| Gain YTD | 5.297 | 6.746 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.96 | 1.73 | -634% |
| Returns for 3 years | -8.17 | 31.09 | -26% |
| Returns for 5 years | -37.25 | 6.34 | -588% |
| Returns for 10 years | -12.76 | 78.97 | -16% |