| 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 | 0.000 | 5.156 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -19.25 | -0.98 | 1,965% |
| Returns for 3 years | -14.06 | 27.74 | -51% |
| Returns for 5 years | -42.39 | 3.92 | -1,081% |
| Returns for 10 years | -19.73 | 76.09 | -26% |