| EKJAX | GAFFX | EKJAX / GAFFX | |
| Total Expense Ratio | 1.10 | 0.30 | 367% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.030 | 17.403 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -5.25 | 7.09 | -74% |
| Returns for 3 years | 20.41 | 64.52 | 32% |
| Returns for 5 years | -29.46 | 38.82 | -76% |
| Returns for 10 years | -19.88 | N/A | - |