| 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 | 1.408 | 0.930 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 588M | 539% |
| Annual Yield % from dividends | 5.53 | 3.45 | 160% |
| Returns for 1 year | 3.25 | 3.09 | 105% |
| Returns for 3 years | 17.53 | 15.22 | 115% |
| Returns for 5 years | 14.02 | 10.97 | 128% |
| Returns for 10 years | 25.67 | 20.11 | 128% |