| ECLDX | FUMBX | ECLDX / FUMBX | |
| Total Expense Ratio | 2.00 | 0.03 | 6,667% |
| Annual Report Gross Expense Ratio | 2.00 | 0.03 | 6,667% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 5.808 | 5.086 | 114% |
| Front Load | N/A | 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 | 4.95 | 3.49 | 142% |
| Returns for 1 year | 6.72 | 5.53 | 122% |
| Returns for 3 years | 11.03 | 14.05 | 79% |
| Returns for 5 years | 6.82 | 5.10 | 134% |
| Returns for 10 years | 13.30 | N/A | - |