| EELDX | EIDOX | EELDX / EIDOX | |
| Total Expense Ratio | 0.73 | 0.81 | 90% |
| Annual Report Gross Expense Ratio | 0.73 | 0.81 | 90% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 10.926 | 10.878 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 5.5B | 100% |
| Annual Yield % from dividends | 9.89 | 9.84 | 101% |
| Returns for 1 year | 16.85 | 16.63 | 101% |
| Returns for 3 years | 54.40 | 53.91 | 101% |
| Returns for 5 years | 50.10 | 49.39 | 101% |
| Returns for 10 years | 107.35 | 105.91 | 101% |