| EGLNX | SMFPX | EGLNX / SMFPX | |
| Total Expense Ratio | 1.26 | 2.12 | 59% |
| Annual Report Gross Expense Ratio | 1.67 | 2.15 | 78% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 1.461 | 3.154 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 1.23B | 17% |
| Annual Yield % from dividends | 5.24 | 3.55 | 148% |
| Returns for 1 year | -0.52 | 0.71 | -73% |
| Returns for 3 years | 63.74 | 52.05 | 122% |
| Returns for 5 years | 253.10 | 142.73 | 177% |
| Returns for 10 years | N/A | 95.65 | - |