| EILAX | OSMAX | EILAX / OSMAX | |
| Total Expense Ratio | 1.31 | 1.37 | 96% |
| Annual Report Gross Expense Ratio | 1.48 | 1.37 | 108% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 3.687 | 2.817 | 131% |
| Front Load | 5% | 6% | 95% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 2.56B | 0% |
| Annual Yield % from dividends | 7.89 | 1.40 | 564% |
| Returns for 1 year | 19.76 | -2.47 | -800% |
| Returns for 3 years | 22.23 | -12.49 | -178% |
| Returns for 5 years | 4.93 | -31.87 | -15% |
| Returns for 10 years | 72.47 | 12.55 | 577% |