| EKJAX | GAFFX | EKJAX / GAFFX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.15 | 0.29 | 397% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | -3.291 | -0.994 | 331% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -17.33 | 3.10 | -560% |
| Returns for 3 years | -17.18 | 46.51 | -37% |
| Returns for 5 years | -48.79 | 15.15 | -322% |
| Returns for 10 years | -27.58 | N/A | - |