| EEOFX | FSMAX | EEOFX / FSMAX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,543% |
| Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,686% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 7.430 | 13.370 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.44 | 13.05 | 80% |
| Returns for 3 years | 37.15 | 63.92 | 58% |
| Returns for 5 years | -12.59 | 32.77 | -38% |
| Returns for 10 years | N/A | 133.42 | - |