| 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 | 18 years | - |
| Gain YTD | -3.239 | -0.999 | 324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -12.34 | 2.94 | -419% |
| Returns for 3 years | -4.98 | 45.91 | -11% |
| Returns for 5 years | -39.48 | 14.53 | -272% |
| Returns for 10 years | -9.55 | 121.87 | -8% |