| EIDOX | ESFIX | EIDOX / ESFIX | |
| Total Expense Ratio | 0.81 | 1.31 | 62% |
| Annual Report Gross Expense Ratio | 0.81 | 1.91 | 42% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 10.878 | 5.584 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5B | 29.3M | 18,785% |
| Annual Yield % from dividends | 9.84 | 7.64 | 129% |
| Returns for 1 year | 16.63 | 6.78 | 245% |
| Returns for 3 years | 53.91 | 34.28 | 157% |
| Returns for 5 years | 49.39 | -5.11 | -966% |
| Returns for 10 years | 105.91 | -2.82 | -3,753% |