| EIISX | FSGEX | EIISX / FSGEX | |
| Total Expense Ratio | 0.53 | 0.01 | 5,300% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 6.812 | 14.973 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 74.3B | 0% |
| Annual Yield % from dividends | 4.29 | 2.64 | 162% |
| Returns for 1 year | 6.20 | 32.37 | 19% |
| Returns for 3 years | 36.38 | 72.19 | 50% |
| Returns for 5 years | 15.86 | 53.10 | 30% |
| Returns for 10 years | 70.62 | 141.45 | 50% |