| EAAAX | MERFX | EAAAX / MERFX | |
| Total Expense Ratio | 1.87 | 1.56 | 120% |
| Annual Report Gross Expense Ratio | 1.87 | 1.67 | 112% |
| Fund Existence | 16 years | 37 years | - |
| Gain YTD | 21.007 | 0.583 | 3,601% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.5M | 2.41B | 2% |
| Annual Yield % from dividends | 0.55 | 1.62 | 34% |
| Returns for 1 year | 17.68 | 1.11 | 1,586% |
| Returns for 3 years | 30.17 | 6.94 | 435% |
| Returns for 5 years | 20.09 | 1.22 | 1,650% |
| Returns for 10 years | 37.26 | 20.41 | 183% |