| 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 | 0.637 | 1.578 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -11.81 | 10.08 | -117% |
| Returns for 3 years | -8.93 | 58.79 | -15% |
| Returns for 5 years | -43.60 | 22.57 | -193% |
| Returns for 10 years | -27.63 | N/A | - |