| EIFAX | FFRTX | EIFAX / FFRTX | |
| Total Expense Ratio | 2.02 | 1.02 | 198% |
| Annual Report Gross Expense Ratio | 2.02 | 1.02 | 198% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 0.264 | 1.604 | 16% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 3.92B | 14.3B | 27% |
| Annual Yield % from dividends | 7.61 | 6.79 | 112% |
| Returns for 1 year | 2.66 | 5.60 | 47% |
| Returns for 3 years | 23.15 | 24.02 | 96% |
| Returns for 5 years | 28.83 | 31.49 | 92% |
| Returns for 10 years | 65.68 | 61.89 | 106% |