| 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 | 12.167 | 10.262 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 9.64B | 10% |
| Annual Yield % from dividends | 3.51 | 1.74 | 202% |
| Returns for 1 year | 11.01 | 7.95 | 138% |
| Returns for 3 years | 37.61 | 24.82 | 152% |
| Returns for 5 years | 23.14 | 15.18 | 152% |
| Returns for 10 years | 49.31 | 26.60 | 185% |