| 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 | 4.606 | 2.444 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 21.9B | 8% |
| Annual Yield % from dividends | 0.90 | 1.90 | 47% |
| Returns for 1 year | 15.64 | 17.52 | 89% |
| Returns for 3 years | 52.48 | 47.53 | 110% |
| Returns for 5 years | 34.43 | 36.97 | 93% |
| Returns for 10 years | 114.46 | N/A | - |