| EIERX | FXAIX | EIERX / FXAIX | |
| Total Expense Ratio | 0.73 | 0.01 | 4,867% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 5,667% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 6.187 | 11.790 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 859B | 0% |
| Annual Yield % from dividends | 0.21 | 1.03 | 20% |
| Returns for 1 year | -0.37 | 16.58 | -2% |
| Returns for 3 years | 15.89 | 76.90 | 21% |
| Returns for 5 years | -8.43 | 82.76 | -10% |
| Returns for 10 years | 55.42 | 294.63 | 19% |