| 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 | 8.166 | 9.487 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 118B | 2% |
| Annual Yield % from dividends | 1.18 | 1.68 | 70% |
| Returns for 1 year | 8.68 | 9.57 | 91% |
| Returns for 3 years | 33.84 | 37.38 | 91% |
| Returns for 5 years | 8.77 | 41.56 | 21% |
| Returns for 10 years | 39.18 | N/A | - |