| FEPUX | LIAGX | FEPUX / LIAGX | |
| Total Expense Ratio | 0.52 | 0.70 | 74% |
| Annual Report Gross Expense Ratio | 0.52 | 9.12 | 6% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 21.530 | 22.859 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 4.01M | 3,341,646% |
| Annual Yield % from dividends | 0.85 | 0.38 | 221% |
| Returns for 1 year | 12.76 | 18.27 | 70% |
| Returns for 3 years | 32.34 | 46.67 | 69% |
| Returns for 5 years | 5.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |