| EALDX | FUMBX | EALDX / FUMBX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.40 | 0.03 | 4,667% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 6.287 | 5.086 | 124% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 3.32B | 84% |
| Annual Yield % from dividends | 5.54 | 3.49 | 158% |
| Returns for 1 year | 7.32 | 5.53 | 132% |
| Returns for 3 years | 13.02 | 14.05 | 93% |
| Returns for 5 years | 9.98 | 5.10 | 196% |
| Returns for 10 years | 19.99 | N/A | - |