| EILMX | GDUSX | EILMX / GDUSX | |
| Total Expense Ratio | 0.35 | 0.38 | 92% |
| Annual Report Gross Expense Ratio | 0.43 | 0.40 | 108% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 1.296 | 0.429 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 5.46B | 7% |
| Annual Yield % from dividends | 2.79 | 3.12 | 90% |
| Returns for 1 year | 1.72 | 1.08 | 159% |
| Returns for 3 years | 9.36 | 10.39 | 90% |
| Returns for 5 years | 10.31 | 7.75 | 133% |
| Returns for 10 years | 12.77 | N/A | - |