| EASDX | FAUGX | EASDX / FAUGX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 0.89 | 0.84 | 106% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 1.069 | 0.976 | 110% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 378M | 835% |
| Annual Yield % from dividends | 5.42 | 4.51 | 120% |
| Returns for 1 year | 5.11 | 4.05 | 126% |
| Returns for 3 years | 15.92 | 15.74 | 101% |
| Returns for 5 years | 12.38 | 12.55 | 99% |
| Returns for 10 years | N/A | 18.65 | - |