| 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 | 1.408 | 0.527 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 3.56B | 89% |
| Annual Yield % from dividends | 5.53 | 3.84 | 144% |
| Returns for 1 year | 3.25 | 2.56 | 127% |
| Returns for 3 years | 17.53 | 13.72 | 128% |
| Returns for 5 years | 14.02 | 7.08 | 198% |
| Returns for 10 years | 25.67 | N/A | - |