| EKJYX | GAFFX | EKJYX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.29 | 241% |
| Annual Report Gross Expense Ratio | 0.83 | 0.29 | 286% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 0.664 | 1.578 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.48 | 10.08 | -64% |
| Returns for 3 years | 4.57 | 58.79 | 8% |
| Returns for 5 years | -33.37 | 22.57 | -148% |
| Returns for 10 years | -9.62 | N/A | - |