| EILMX | MTLFX | EILMX / MTLFX | |
| Total Expense Ratio | 0.35 | 0.59 | 59% |
| Annual Report Gross Expense Ratio | 0.43 | 0.71 | 61% |
| Fund Existence | 16 years | 35 years | - |
| Gain YTD | 1.296 | -0.696 | -186% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 3.05B | 12% |
| Annual Yield % from dividends | 2.79 | 3.12 | 90% |
| Returns for 1 year | 1.72 | -0.03 | -5,148% |
| Returns for 3 years | 9.36 | 10.70 | 87% |
| Returns for 5 years | 10.31 | 5.52 | 187% |
| Returns for 10 years | 12.77 | 16.47 | 78% |