| 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 | 13.620 | 29.337 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 62.1B | 0% |
| Annual Yield % from dividends | 2.84 | 2.31 | 123% |
| Returns for 1 year | 13.37 | 28.43 | 47% |
| Returns for 3 years | 32.07 | 57.06 | 56% |
| Returns for 5 years | 15.09 | 45.49 | 33% |
| Returns for 10 years | 54.75 | 104.23 | 53% |