| 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 | 6.538 | 9.691 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 118B | 2% |
| Annual Yield % from dividends | 1.04 | 1.68 | 62% |
| Returns for 1 year | 6.19 | 8.38 | 74% |
| Returns for 3 years | 29.74 | 34.91 | 85% |
| Returns for 5 years | 7.57 | 41.38 | 18% |
| Returns for 10 years | 37.80 | N/A | - |