| EAALX | GAFFX | EAALX / GAFFX | |
| Total Expense Ratio | 1.01 | 0.30 | 337% |
| Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 8.773 | 20.035 | 44% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 2.21 | 9.29 | 24% |
| Returns for 3 years | 42.53 | 66.27 | 64% |
| Returns for 5 years | 48.40 | 41.94 | 115% |
| Returns for 10 years | 51.47 | N/A | - |