| 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 | 0.754 | -0.181 | -416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 3.61B | 88% |
| Annual Yield % from dividends | 5.55 | 3.87 | 143% |
| Returns for 1 year | 1.81 | 1.01 | 179% |
| Returns for 3 years | 15.60 | 12.54 | 124% |
| Returns for 5 years | 12.98 | 6.26 | 207% |
| Returns for 10 years | 24.47 | N/A | - |