| 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 | 8.055 | 1.684 | 478% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 9.15B | 10% |
| Annual Yield % from dividends | 2.92 | 1.82 | 160% |
| Returns for 1 year | 14.90 | 4.83 | 308% |
| Returns for 3 years | 31.00 | 18.19 | 170% |
| Returns for 5 years | 10.12 | 3.79 | 267% |
| Returns for 10 years | 46.30 | 21.65 | 214% |