| EILIX | FSTSX | EILIX / FSTSX | |
| Total Expense Ratio | 1.06 | 0.02 | 5,300% |
| Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 16.831 | 10.432 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41M | 3.78B | 0% |
| Annual Yield % from dividends | 0.00 | 2.57 | - |
| Returns for 1 year | 16.16 | 10.09 | 160% |
| Returns for 3 years | 27.55 | 27.81 | 99% |
| Returns for 5 years | 4.54 | -3.08 | -147% |
| Returns for 10 years | 55.25 | 32.77 | 169% |