| EEOFX | FSMAX | EEOFX / FSMAX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,543% |
| Annual Report Gross Expense Ratio | 1.55 | 0.04 | 4,429% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 21.865 | 11.125 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 41B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 11.08 | 3.33 | 333% |
| Returns for 3 years | 10.54 | 51.85 | 20% |
| Returns for 5 years | 2.64 | 33.03 | 8% |
| Returns for 10 years | N/A | 101.82 | - |