| EIISX | FSGEX | EIISX / FSGEX | |
| Total Expense Ratio | 0.53 | 0.01 | 5,300% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 4.242 | 6.011 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 67.5B | 0% |
| Annual Yield % from dividends | 4.43 | 2.86 | 155% |
| Returns for 1 year | 20.40 | 37.21 | 55% |
| Returns for 3 years | 32.81 | 58.42 | 56% |
| Returns for 5 years | 22.46 | 50.79 | 44% |
| Returns for 10 years | 81.91 | 145.54 | 56% |