| EGLIX | SMRPX | EGLIX / SMRPX | |
| Total Expense Ratio | 1.40 | 1.02 | 137% |
| Annual Report Gross Expense Ratio | 1.67 | 1.05 | 159% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.079 | 4.237 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 1.24B | 17% |
| Annual Yield % from dividends | 5.31 | 4.66 | 114% |
| Returns for 1 year | 1.66 | 4.50 | 37% |
| Returns for 3 years | 62.33 | 56.50 | 110% |
| Returns for 5 years | 267.68 | 172.35 | 155% |
| Returns for 10 years | 140.56 | N/A | - |