| CEYIX | GFACX | CEYIX / GFACX | |
| Total Expense Ratio | 0.65 | 1.35 | 48% |
| Annual Report Gross Expense Ratio | 0.65 | 1.35 | 48% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.682 | 20.091 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 339B | 2% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | -5.29 | 4.75 | -111% |
| Returns for 3 years | 18.78 | 61.47 | 31% |
| Returns for 5 years | 29.34 | 24.59 | 119% |
| Returns for 10 years | 122.42 | 83.45 | 147% |