| EIVDX | FFMMX | EIVDX / FFMMX | |
| Total Expense Ratio | 0.75 | 0.36 | 208% |
| Annual Report Gross Expense Ratio | 0.81 | 0.36 | 225% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 11.181 | 13.324 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 110B | 2% |
| Annual Yield % from dividends | 0.62 | 1.69 | 37% |
| Returns for 1 year | 0.25 | 6.65 | 4% |
| Returns for 3 years | 20.80 | 30.18 | 69% |
| Returns for 5 years | 24.69 | 57.06 | 43% |
| Returns for 10 years | 20.28 | N/A | - |