| CEYRX | GFAFX | CEYRX / GFAFX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 5.550 | 19.672 | 28% |
| 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 | 0.28 | 133% |
| Returns for 1 year | -4.70 | 8.83 | -53% |
| Returns for 3 years | 21.72 | 64.95 | 33% |
| Returns for 5 years | 26.66 | 40.08 | 67% |
| Returns for 10 years | N/A | 102.20 | - |