| EIVDX | FFMMX | EIVDX / FFMMX | |
| Total Expense Ratio | 0.75 | 0.36 | 208% |
| Annual Report Gross Expense Ratio | 0.81 | 0.36 | 225% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 7.918 | 8.977 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 117B | 2% |
| Annual Yield % from dividends | 0.74 | 1.63 | 45% |
| Returns for 1 year | 3.94 | 5.42 | 73% |
| Returns for 3 years | 35.95 | 37.83 | 95% |
| Returns for 5 years | 11.21 | 39.64 | 28% |
| Returns for 10 years | 44.59 | N/A | - |