| EIERX | FXAIX | EIERX / FXAIX | |
| Total Expense Ratio | 0.73 | 0.01 | 4,867% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 5,533% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | -0.364 | 1.998 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 753B | 0% |
| Annual Yield % from dividends | 0.22 | 1.10 | 20% |
| Returns for 1 year | 1.76 | 17.83 | 10% |
| Returns for 3 years | 19.21 | 75.94 | 25% |
| Returns for 5 years | -2.44 | 93.74 | -3% |
| Returns for 10 years | 62.78 | 310.97 | 20% |