| EKJYX | GFFFX | EKJYX / GFFFX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.83 | 0.40 | 207% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 0.664 | 1.573 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.48 | 9.90 | -65% |
| Returns for 3 years | 4.57 | 58.10 | 8% |
| Returns for 5 years | -33.37 | 21.90 | -152% |
| Returns for 10 years | -9.62 | 123.83 | -8% |