| 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 | 25.131 | 26.778 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 3.96M | 3,487,491% |
| Annual Yield % from dividends | 0.84 | 0.38 | 224% |
| Returns for 1 year | 17.61 | 23.42 | 75% |
| Returns for 3 years | 39.89 | 57.27 | 70% |
| Returns for 5 years | 13.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |