| EIVFX | FFFMX | EIVFX / FFFMX | |
| Total Expense Ratio | 0.40 | 0.32 | 125% |
| Annual Report Gross Expense Ratio | 0.46 | 0.32 | 144% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.963 | 12.387 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 118B | 2% |
| Annual Yield % from dividends | 1.15 | 1.67 | 69% |
| Returns for 1 year | 10.61 | 10.83 | 98% |
| Returns for 3 years | 37.71 | 40.29 | 94% |
| Returns for 5 years | 10.25 | 42.44 | 24% |
| Returns for 10 years | 41.33 | N/A | - |