| EKJFX | GAFFX | EKJFX / GAFFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 19.345 | 20.035 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| 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 | 0.58 | 9.29 | 6% |
| Returns for 3 years | 33.25 | 66.27 | 50% |
| Returns for 5 years | -17.61 | 41.94 | -42% |
| Returns for 10 years | -0.19 | N/A | - |