| 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 | 8.150 | 7.424 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 9.45B | 9% |
| Annual Yield % from dividends | 3.51 | 1.74 | 202% |
| Returns for 1 year | 8.70 | 9.64 | 90% |
| Returns for 3 years | 27.84 | 17.30 | 161% |
| Returns for 5 years | 18.64 | 12.18 | 153% |
| Returns for 10 years | 47.50 | 27.87 | 170% |