| EABLX | FFRTX | EABLX / FFRTX | |
| Total Expense Ratio | 1.07 | 1.02 | 105% |
| Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 0.381 | 1.492 | 26% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 3.04B | 14.3B | 21% |
| Annual Yield % from dividends | 6.78 | 6.79 | 100% |
| Returns for 1 year | 2.30 | 5.49 | 42% |
| Returns for 3 years | 19.33 | 23.88 | 81% |
| Returns for 5 years | 23.79 | 31.35 | 76% |
| Returns for 10 years | 52.48 | 61.71 | 85% |