| EILDX | SDGFX | EILDX / SDGFX | |
| Total Expense Ratio | 0.64 | 0.33 | 194% |
| Annual Report Gross Expense Ratio | 0.64 | 0.33 | 194% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.174 | 0.446 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 591M | 534% |
| Annual Yield % from dividends | 5.67 | 3.44 | 165% |
| Returns for 1 year | 4.87 | 3.49 | 140% |
| Returns for 3 years | 16.40 | 14.79 | 111% |
| Returns for 5 years | 13.23 | 10.20 | 130% |
| Returns for 10 years | 25.43 | 19.69 | 129% |