| EIEAX | FGPGX | EIEAX / FGPGX | |
| Total Expense Ratio | 0.95 | 0.49 | 194% |
| Annual Report Gross Expense Ratio | 1.48 | 0.49 | 302% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 10.895 | 9.236 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 28.2B | 3% |
| Annual Yield % from dividends | 0.60 | 0.51 | 118% |
| Returns for 1 year | 13.89 | 12.85 | 108% |
| Returns for 3 years | 49.86 | 52.00 | 96% |
| Returns for 5 years | 44.13 | 25.47 | 173% |
| Returns for 10 years | 160.00 | N/A | - |