| EIEAX | FGPGX | EIEAX / FGPGX | |
| Total Expense Ratio | 0.94 | 0.50 | 188% |
| Annual Report Gross Expense Ratio | 1.46 | 0.50 | 292% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 12.131 | 19.913 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 24.9B | 3% |
| Annual Yield % from dividends | 0.31 | 0.56 | 56% |
| Returns for 1 year | 8.14 | 11.87 | 69% |
| Returns for 3 years | 53.13 | 54.09 | 98% |
| Returns for 5 years | 61.62 | 41.64 | 148% |
| Returns for 10 years | 138.47 | N/A | - |