| EEOFX | FSMAX | EEOFX / FSMAX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,543% |
| Annual Report Gross Expense Ratio | 1.55 | 0.04 | 4,429% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 17.049 | 6.492 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 10.38 | 3.62 | 287% |
| Returns for 3 years | 7.29 | 49.92 | 15% |
| Returns for 5 years | 1.66 | 33.53 | 5% |
| Returns for 10 years | N/A | 94.09 | - |