| 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 | 3.904 | 7.489 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.21 | 3.45 | -354% |
| Returns for 3 years | -8.69 | 35.09 | -25% |
| Returns for 5 years | -38.92 | 6.24 | -623% |
| Returns for 10 years | -12.58 | 85.53 | -15% |