| CEVYX | FMDRX | CEVYX / FMDRX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.525 | 7.174 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 9.31B | 10% |
| Annual Yield % from dividends | 3.40 | 1.71 | 199% |
| Returns for 1 year | 7.49 | 2.86 | 262% |
| Returns for 3 years | 34.28 | 18.79 | 182% |
| Returns for 5 years | 22.34 | 11.96 | 187% |
| Returns for 10 years | 52.24 | 26.43 | 198% |