| EILDX | FUMBX | EILDX / FUMBX | |
| Total Expense Ratio | 0.64 | 0.03 | 2,133% |
| Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 1.212 | 0.257 | 471% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 3.57B | 88% |
| Annual Yield % from dividends | 5.66 | 3.80 | 149% |
| Returns for 1 year | 4.27 | 3.13 | 136% |
| Returns for 3 years | 15.93 | 12.76 | 125% |
| Returns for 5 years | 13.82 | 6.86 | 201% |
| Returns for 10 years | 25.52 | N/A | - |