| EKJYX | GFACX | EKJYX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.83 | 1.35 | 61% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 0.498 | 8.009 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -18.74 | 0.04 | -45,384% |
| Returns for 3 years | -12.95 | 33.01 | -39% |
| Returns for 5 years | -43.98 | 2.45 | -1,793% |
| Returns for 10 years | -19.55 | 77.73 | -25% |