| EAAAX | MERFX | EAAAX / MERFX | |
| Total Expense Ratio | 1.87 | 1.56 | 120% |
| Annual Report Gross Expense Ratio | 1.87 | 1.67 | 112% |
| Fund Existence | 16 years | 37 years | - |
| Gain YTD | 14.698 | 7.468 | 197% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.6M | 2.45B | 2% |
| Annual Yield % from dividends | 0.57 | 1.63 | 35% |
| Returns for 1 year | 11.18 | 7.48 | 150% |
| Returns for 3 years | 24.10 | 11.71 | 206% |
| Returns for 5 years | 16.53 | 10.47 | 158% |
| Returns for 10 years | 30.69 | 28.66 | 107% |