| 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 | 17.399 | 15.913 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 29.42 | 24.38 | 121% |
| Returns for 3 years | 27.25 | 63.28 | 43% |
| Returns for 5 years | -2.32 | 39.12 | -6% |
| Returns for 10 years | N/A | 139.20 | - |