| EAALX | GAFFX | EAALX / GAFFX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 1.01 | 0.29 | 348% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | -1.438 | 9.292 | -15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -3.16 | 6.09 | -52% |
| Returns for 3 years | 32.05 | 68.22 | 47% |
| Returns for 5 years | 35.17 | 24.22 | 145% |
| Returns for 10 years | 61.38 | N/A | - |