| EILDX | FUMBX | EILDX / FUMBX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 6.477 | 5.086 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 3.32B | 84% |
| Annual Yield % from dividends | 5.77 | 3.49 | 165% |
| Returns for 1 year | 7.55 | 5.53 | 137% |
| Returns for 3 years | 13.82 | 14.05 | 98% |
| Returns for 5 years | 11.28 | 5.10 | 221% |
| Returns for 10 years | 22.94 | N/A | - |