| EALCX | GAFFX | EALCX / GAFFX | |
| Total Expense Ratio | 1.04 | 0.30 | 347% |
| Annual Report Gross Expense Ratio | 1.04 | 0.30 | 347% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 13.719 | 17.403 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 5.86 | 7.09 | 83% |
| Returns for 3 years | 61.40 | 64.52 | 95% |
| Returns for 5 years | 32.17 | 38.82 | 83% |
| Returns for 10 years | 110.29 | N/A | - |