| FEUPX | NILTX | FEUPX / NILTX | |
| Total Expense Ratio | 0.47 | 1.16 | 41% |
| Annual Report Gross Expense Ratio | 0.47 | 1.39 | 34% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 7.748 | 7.424 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 255M | 53,725% |
| Annual Yield % from dividends | 2.70 | 0.77 | 350% |
| Returns for 1 year | 8.57 | 6.77 | 126% |
| Returns for 3 years | 29.28 | 36.86 | 79% |
| Returns for 5 years | -3.18 | -3.32 | 96% |
| Returns for 10 years | N/A | 61.22 | - |