| 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 | 13.793 | 22.222 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 3.8B | 0% |
| Annual Yield % from dividends | 3.15 | 2.60 | 121% |
| Returns for 1 year | 11.24 | 13.51 | 83% |
| Returns for 3 years | 22.66 | 31.52 | 72% |
| Returns for 5 years | 9.01 | 15.22 | 59% |
| Returns for 10 years | N/A | 42.36 | - |