| EKBYX | FGGIX | EKBYX / FGGIX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 20.059 | 15.975 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 21.7B | 8% |
| Annual Yield % from dividends | 0.83 | 1.78 | 47% |
| Returns for 1 year | 10.26 | 11.55 | 89% |
| Returns for 3 years | 45.38 | 46.24 | 98% |
| Returns for 5 years | 45.66 | 42.81 | 107% |
| Returns for 10 years | 87.49 | N/A | - |