| EKWYX | FGADX | EKWYX / FGADX | |
| Total Expense Ratio | 0.79 | 0.62 | 127% |
| Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | -9.249 | -9.240 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.87B | 39% |
| Annual Yield % from dividends | 1.66 | 10.90 | 15% |
| Returns for 1 year | 52.03 | 63.17 | 82% |
| Returns for 3 years | 197.98 | 219.87 | 90% |
| Returns for 5 years | 181.81 | 151.82 | 120% |
| Returns for 10 years | 199.80 | 210.35 | 95% |