| 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 | 14.286 | 24.259 | 59% |
| 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 | 9.69 | 13.70 | 71% |
| Returns for 3 years | 20.26 | 31.26 | 65% |
| Returns for 5 years | 5.37 | 11.48 | 47% |
| Returns for 10 years | N/A | 48.13 | - |