| CEYRX | GFACX | CEYRX / GFACX | |
| Total Expense Ratio | 0.58 | 1.36 | 43% |
| Annual Report Gross Expense Ratio | 0.58 | 1.36 | 43% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 6.383 | 18.946 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 340B | 2% |
| Annual Yield % from dividends | 0.37 | 0.00 | - |
| Returns for 1 year | -3.50 | 6.76 | -52% |
| Returns for 3 years | 21.37 | 57.80 | 37% |
| Returns for 5 years | 27.66 | 30.74 | 90% |
| Returns for 10 years | N/A | 82.09 | - |