| EILMX | GDUSX | EILMX / GDUSX | |
| Total Expense Ratio | 0.35 | 0.39 | 90% |
| Annual Report Gross Expense Ratio | 0.43 | 0.40 | 108% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 1.128 | 1.103 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 5.28B | 7% |
| Annual Yield % from dividends | 2.86 | 3.10 | 92% |
| Returns for 1 year | 2.84 | 4.05 | 70% |
| Returns for 3 years | 10.10 | 11.41 | 88% |
| Returns for 5 years | 10.13 | 8.54 | 119% |
| Returns for 10 years | 12.47 | N/A | - |