| EILIX | FSTSX | EILIX / FSTSX | |
| Total Expense Ratio | 1.06 | 0.01 | 10,600% |
| Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 3.834 | 3.689 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 3.89B | 0% |
| Annual Yield % from dividends | 8.16 | 3.43 | 238% |
| Returns for 1 year | 20.02 | 16.52 | 121% |
| Returns for 3 years | 23.18 | 25.38 | 91% |
| Returns for 5 years | 6.09 | 2.17 | 281% |
| Returns for 10 years | 75.00 | 55.22 | 136% |