| EKJYX | GFAFX | EKJYX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 5.233 | 7.134 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -11.34 | 4.25 | -267% |
| Returns for 3 years | -9.18 | 39.15 | -23% |
| Returns for 5 years | -38.10 | 15.72 | -242% |
| Returns for 10 years | -14.33 | 102.45 | -14% |