| EALBX | FLTEX | EALBX / FLTEX | |
| Total Expense Ratio | 0.65 | 0.26 | 250% |
| Annual Report Gross Expense Ratio | 0.83 | 0.27 | 307% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 4.429 | 2.354 | 188% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1M | 5.71B | 1% |
| Annual Yield % from dividends | 2.53 | 2.90 | 87% |
| Returns for 1 year | 3.89 | 1.77 | 220% |
| Returns for 3 years | 11.49 | 4.55 | 253% |
| Returns for 5 years | 5.94 | -3.16 | -188% |
| Returns for 10 years | 14.01 | N/A | - |