| EKBYX | FGIIX | EKBYX / FGIIX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.76 | 0.39 | 195% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 23.862 | 19.093 | 125% |
| 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 | 1.80 | 46% |
| Returns for 1 year | 14.76 | 12.75 | 116% |
| Returns for 3 years | 61.93 | 47.16 | 131% |
| Returns for 5 years | 48.59 | 42.21 | 115% |
| Returns for 10 years | 118.07 | N/A | - |