| 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 | 6.977 | 5.973 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.40 | 5.89 | -108% |
| Returns for 3 years | -4.31 | 36.71 | -12% |
| Returns for 5 years | -36.27 | 6.08 | -596% |
| Returns for 10 years | -7.67 | 88.28 | -9% |