| EILMX | MTLFX | EILMX / MTLFX | |
| Total Expense Ratio | 0.35 | 0.59 | 59% |
| Annual Report Gross Expense Ratio | 0.43 | 0.72 | 60% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 1.128 | 0.906 | 124% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 3.12B | 11% |
| Annual Yield % from dividends | 2.86 | 3.09 | 92% |
| Returns for 1 year | 2.84 | 4.70 | 60% |
| Returns for 3 years | 10.10 | 12.58 | 80% |
| Returns for 5 years | 10.13 | 7.44 | 136% |
| Returns for 10 years | 12.47 | 18.62 | 67% |