| EIERX | FXAIX | EIERX / FXAIX | |
| Total Expense Ratio | 0.73 | 0.01 | 4,867% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 5,533% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 10.170 | 13.739 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 737B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -3.72 | 13.24 | -28% |
| Returns for 3 years | 13.32 | 74.21 | 18% |
| Returns for 5 years | 12.00 | 100.10 | 12% |
| Returns for 10 years | 48.31 | 248.43 | 19% |