| EKJFX | GFAFX | EKJFX / GFAFX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 5.297 | 7.134 | 74% |
| 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 | 0.20 | - |
| Returns for 1 year | -10.96 | 4.25 | -258% |
| Returns for 3 years | -8.17 | 39.15 | -21% |
| Returns for 5 years | -37.25 | 15.72 | -237% |
| Returns for 10 years | -12.76 | 102.45 | -12% |