| EKJFX | GAFFX | EKJFX / GAFFX | |
| Total Expense Ratio | 0.65 | 0.29 | 224% |
| Annual Report Gross Expense Ratio | 0.73 | 0.29 | 252% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -3.178 | -0.994 | 320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -11.93 | 3.10 | -386% |
| Returns for 3 years | -3.88 | 46.51 | -8% |
| Returns for 5 years | -38.64 | 15.15 | -255% |
| Returns for 10 years | -7.91 | N/A | - |