| 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 | 26 years | - |
| Gain YTD | -0.407 | 9.043 | -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 | 0.20 | - |
| Returns for 1 year | -22.26 | 0.02 | -91,149% |
| Returns for 3 years | 0.00 | 42.74 | - |
| Returns for 5 years | -43.43 | 13.04 | -333% |
| Returns for 10 years | -16.76 | 106.25 | -16% |