| EIOHX | FOHQX | EIOHX / FOHQX | |
| Total Expense Ratio | 0.69 | 0.81 | 85% |
| Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 1.666 | 1.951 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 901M | 22% |
| Annual Yield % from dividends | 3.65 | 3.34 | 109% |
| Returns for 1 year | 6.26 | 7.65 | 82% |
| Returns for 3 years | 2.15 | 3.93 | 55% |
| Returns for 5 years | 0.51 | -1.39 | -37% |
| Returns for 10 years | 5.06 | N/A | - |