| EKWYX | FGADX | EKWYX / FGADX | |
| Total Expense Ratio | 0.79 | 0.62 | 127% |
| Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 20.880 | 19.242 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 3.71B | 40% |
| Annual Yield % from dividends | 1.69 | 11.18 | 15% |
| Returns for 1 year | 79.49 | 97.01 | 82% |
| Returns for 3 years | 329.44 | 359.13 | 92% |
| Returns for 5 years | 308.79 | 273.12 | 113% |
| Returns for 10 years | 310.68 | 316.24 | 98% |