| 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 | 1.212 | 0.638 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 590M | 534% |
| Annual Yield % from dividends | 5.66 | 3.45 | 164% |
| Returns for 1 year | 4.27 | 3.49 | 122% |
| Returns for 3 years | 15.93 | 14.82 | 107% |
| Returns for 5 years | 13.82 | 10.65 | 130% |
| Returns for 10 years | 25.52 | 19.78 | 129% |