| 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 | 12 years | - |
| Gain YTD | 0.754 | 0.529 | 142% |
| 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 | 586M | 539% |
| Annual Yield % from dividends | 5.55 | 3.45 | 161% |
| Returns for 1 year | 1.81 | 1.98 | 92% |
| Returns for 3 years | 15.60 | 14.23 | 110% |
| Returns for 5 years | 12.98 | 10.35 | 125% |
| Returns for 10 years | 24.47 | 19.52 | 125% |