| EIEAX | FPGGX | EIEAX / FPGGX | |
| Total Expense Ratio | 0.94 | 0.43 | 219% |
| Annual Report Gross Expense Ratio | 1.46 | 0.43 | 340% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 13.553 | 21.981 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 865M | 24.9B | 3% |
| Annual Yield % from dividends | 0.31 | 0.60 | 51% |
| Returns for 1 year | 10.40 | 13.03 | 80% |
| Returns for 3 years | 59.58 | 62.90 | 95% |
| Returns for 5 years | 56.97 | 38.71 | 147% |
| Returns for 10 years | 153.82 | N/A | - |