| EKWAX | FGADX | EKWAX / FGADX | |
| Total Expense Ratio | 1.09 | 0.62 | 176% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 12.621 | 13.440 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 3.38B | 39% |
| Annual Yield % from dividends | 1.03 | 8.48 | 12% |
| Returns for 1 year | 45.45 | 55.34 | 82% |
| Returns for 3 years | 281.64 | 324.05 | 87% |
| Returns for 5 years | 285.51 | 246.74 | 116% |
| Returns for 10 years | 324.27 | 327.81 | 99% |