| CEYIX | GAFFX | CEYIX / GAFFX | |
| Total Expense Ratio | 0.65 | 0.29 | 224% |
| Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | -3.823 | -0.994 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 336B | 1% |
| Annual Yield % from dividends | 0.30 | 0.55 | 54% |
| Returns for 1 year | -16.41 | 3.10 | -530% |
| Returns for 3 years | -1.83 | 46.51 | -4% |
| Returns for 5 years | 4.36 | 15.15 | 29% |
| Returns for 10 years | 98.58 | N/A | - |