GFAFX has more cash in the bank: 353B vs. ERLGX (463M). GFAFX pays higher dividends than ERLGX: GFAFX (0.20) vs ERLGX (0.18). ERLGX was incepted earlier than GFAFX: ERLGX (3 years) vs GFAFX (26 years). ERLGX (0.72) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). GFAFX has a lower initial minimum investment than ERLGX: GFAFX (250) vs ERLGX (5000000). GFAFX annual gain was more profitable for investors over the last year : -1.16 vs. ERLGX (-14.95).

	ERLGX	GFAFX	ERLGX / GFAFX
Total Expense Ratio	0.72	0.65	111%
Annual Report Gross Expense Ratio	0.72	0.65	111%
Fund Existence	3 years	26 years	-
Gain YTD	-4.039	8.779	-46%
Front Load	N/A	N/A	-
Min. Initial Investment	5000000	250	2,000,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	463M	353B	0%
Annual Yield % from dividends	0.18	0.20	90%
Returns for 1 year	-14.95	-1.16	1,289%
Returns for 3 years	6.06	44.15	14%
Returns for 5 years	N/A	12.71	-
Returns for 10 years	N/A	104.07	-

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