| 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 | 23.862 | 19.002 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 21.9B | 8% |
| Annual Yield % from dividends | 0.82 | 1.76 | 47% |
| Returns for 1 year | 14.76 | 12.71 | 116% |
| Returns for 3 years | 61.93 | 47.01 | 132% |
| Returns for 5 years | 48.59 | 41.83 | 116% |
| Returns for 10 years | 118.07 | N/A | - |