| 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 | 26 years | - |
| Gain YTD | 1.163 | 10.951 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.12 | -1.41 | 1,566% |
| Returns for 3 years | 5.91 | 43.82 | 13% |
| Returns for 5 years | -43.48 | 7.15 | -608% |
| Returns for 10 years | -18.47 | 82.66 | -22% |