| EILGX | GFAFX | EILGX / GFAFX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 9.010 | 19.672 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 340B | 0% |
| Annual Yield % from dividends | 0.14 | 0.28 | 51% |
| Returns for 1 year | 1.96 | 8.83 | 22% |
| Returns for 3 years | 42.51 | 64.95 | 65% |
| Returns for 5 years | 48.51 | 40.08 | 121% |
| Returns for 10 years | 39.71 | 102.20 | 39% |