| ELDFX | FIQCX | ELDFX / FIQCX | |
| Total Expense Ratio | 0.34 | 0.56 | 61% |
| Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | 7.101 | 13.953 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 6.97B | 3% |
| Annual Yield % from dividends | 2.49 | 1.43 | 175% |
| Returns for 1 year | 10.43 | 20.73 | 50% |
| Returns for 3 years | 34.11 | 53.42 | 64% |
| Returns for 5 years | 16.41 | 40.93 | 40% |
| Returns for 10 years | 60.22 | N/A | - |