| CEYRX | GFACX | CEYRX / GFACX | |
| Total Expense Ratio | 0.58 | 1.35 | 43% |
| Annual Report Gross Expense Ratio | 0.58 | 1.35 | 43% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -8.850 | 6.775 | -131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 339B | 2% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | -10.32 | 3.47 | -298% |
| Returns for 3 years | 8.80 | 56.11 | 16% |
| Returns for 5 years | 10.80 | 12.83 | 84% |
| Returns for 10 years | N/A | 74.12 | - |