| CEVYX | FMDRX | CEVYX / FMDRX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 5.820 | 0.593 | 982% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 879M | 9B | 10% |
| Annual Yield % from dividends | 2.92 | 1.82 | 160% |
| Returns for 1 year | 12.66 | 3.31 | 382% |
| Returns for 3 years | 27.52 | 14.26 | 193% |
| Returns for 5 years | 18.63 | 6.75 | 276% |
| Returns for 10 years | 47.27 | 23.63 | 200% |