| EKJYX | FAFGX | EKJYX / FAFGX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.83 | 0.40 | 207% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 18.161 | 19.150 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -2.24 | 7.30 | -31% |
| Returns for 3 years | 27.74 | 63.58 | 44% |
| Returns for 5 years | -21.83 | 34.45 | -63% |
| Returns for 10 years | -6.48 | N/A | - |