| 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 | 7.122 | 1.891 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.94B | 29.1M | 16,973% |
| Annual Yield % from dividends | 9.99 | 6.71 | 149% |
| Returns for 1 year | 17.72 | 5.44 | 326% |
| Returns for 3 years | 51.25 | 32.98 | 155% |
| Returns for 5 years | 45.14 | -12.78 | -353% |
| Returns for 10 years | 109.11 | -0.88 | -12,438% |