| EIVIX | FFFMX | EIVIX / FFFMX | |
| Total Expense Ratio | 0.50 | 0.32 | 156% |
| Annual Report Gross Expense Ratio | 0.56 | 0.32 | 175% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 11.838 | 12.031 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 118B | 2% |
| Annual Yield % from dividends | 1.02 | 1.67 | 61% |
| Returns for 1 year | 10.88 | 10.51 | 103% |
| Returns for 3 years | 39.58 | 41.22 | 96% |
| Returns for 5 years | 11.29 | 41.99 | 27% |
| Returns for 10 years | 43.23 | N/A | - |