| EIISX | FSGEX | EIISX / FSGEX | |
| Total Expense Ratio | 0.52 | 0.01 | 5,200% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 8.997 | 15.355 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 77B | 0% |
| Annual Yield % from dividends | 4.15 | 2.58 | 161% |
| Returns for 1 year | 3.27 | 21.33 | 15% |
| Returns for 3 years | 39.27 | 72.51 | 54% |
| Returns for 5 years | 18.59 | 56.58 | 33% |
| Returns for 10 years | 72.91 | 134.52 | 54% |