| 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 | 1.630 | 9.407 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -16.31 | 5.50 | -296% |
| Returns for 3 years | -7.70 | 47.06 | -16% |
| Returns for 5 years | -40.70 | 17.03 | -239% |
| Returns for 10 years | -18.39 | 101.31 | -18% |