| 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 | 10.882 | 6.706 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 9.28B | 10% |
| Annual Yield % from dividends | 3.40 | 1.71 | 199% |
| Returns for 1 year | 6.87 | 2.41 | 285% |
| Returns for 3 years | 33.51 | 18.27 | 183% |
| Returns for 5 years | 21.64 | 11.47 | 189% |
| Returns for 10 years | 51.36 | 25.88 | 198% |