| EKJAX | FAFGX | EKJAX / FAFGX | |
| Total Expense Ratio | 1.10 | 0.40 | 275% |
| Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 17.801 | 19.150 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.32 | 7.30 | -73% |
| Returns for 3 years | 17.58 | 63.58 | 28% |
| Returns for 5 years | -30.70 | 34.45 | -89% |
| Returns for 10 years | -21.05 | N/A | - |