| EILMX | GDIRX | EILMX / GDIRX | |
| Total Expense Ratio | 0.35 | 0.42 | 83% |
| Annual Report Gross Expense Ratio | 0.43 | 0.49 | 88% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.128 | 1.090 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 5.28B | 7% |
| Annual Yield % from dividends | 2.86 | 3.07 | 93% |
| Returns for 1 year | 2.84 | 4.01 | 71% |
| Returns for 3 years | 10.10 | 11.31 | 89% |
| Returns for 5 years | 10.13 | 8.34 | 122% |
| Returns for 10 years | 12.47 | 18.21 | 68% |