| 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 | 7.909 | 3.712 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 9.2B | 10% |
| Annual Yield % from dividends | 3.56 | 1.83 | 194% |
| Returns for 1 year | 9.99 | 2.86 | 349% |
| Returns for 3 years | 30.16 | 16.01 | 188% |
| Returns for 5 years | 18.38 | 7.53 | 244% |
| Returns for 10 years | 46.11 | 22.84 | 202% |