| 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 | 9 years | 15 years | - |
| Gain YTD | 28.607 | 13.668 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 57.35 | 30.51 | 188% |
| Returns for 3 years | 49.64 | 71.53 | 69% |
| Returns for 5 years | 14.25 | 37.00 | 38% |
| Returns for 10 years | N/A | 141.36 | - |