| EIVDX | FFFMX | EIVDX / FFFMX | |
| Total Expense Ratio | 0.75 | 0.32 | 234% |
| Annual Report Gross Expense Ratio | 0.81 | 0.32 | 253% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 6.386 | 6.672 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 117B | 2% |
| Annual Yield % from dividends | 0.77 | 1.70 | 45% |
| Returns for 1 year | 10.84 | 9.94 | 109% |
| Returns for 3 years | 37.80 | 37.43 | 101% |
| Returns for 5 years | 11.32 | 39.91 | 28% |
| Returns for 10 years | 48.66 | N/A | - |