| EKJYX | GFFFX | EKJYX / GFFFX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.83 | 0.40 | 207% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 19.320 | 19.927 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 0.39 | 9.15 | 4% |
| Returns for 3 years | 32.42 | 65.86 | 49% |
| Returns for 5 years | -18.39 | 41.33 | -44% |
| Returns for 10 years | -1.59 | 104.12 | -2% |