| EKWAX | FGADX | EKWAX / FGADX | |
| Total Expense Ratio | 1.09 | 0.62 | 176% |
| Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | -12.422 | -12.913 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 2.74B | 39% |
| Annual Yield % from dividends | 1.33 | 10.90 | 12% |
| Returns for 1 year | 48.88 | 61.04 | 80% |
| Returns for 3 years | 177.12 | 201.24 | 88% |
| Returns for 5 years | 167.20 | 138.65 | 121% |
| Returns for 10 years | 186.43 | 191.72 | 97% |