| EIPIX | SMRPX | EIPIX / SMRPX | |
| Total Expense Ratio | 1.26 | 0.99 | 127% |
| Annual Report Gross Expense Ratio | 1.72 | 1.03 | 167% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 19.768 | 23.371 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.9M | 1.42B | 6% |
| Annual Yield % from dividends | 2.42 | 3.76 | 64% |
| Returns for 1 year | 9.09 | 26.08 | 35% |
| Returns for 3 years | 45.86 | 87.48 | 52% |
| Returns for 5 years | 55.40 | 145.68 | 38% |
| Returns for 10 years | 79.80 | 146.04 | 55% |