| 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 | 8.672 | 9.572 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 117B | 2% |
| Annual Yield % from dividends | 1.04 | 1.68 | 62% |
| Returns for 1 year | 8.62 | 10.24 | 84% |
| Returns for 3 years | 35.86 | 38.35 | 94% |
| Returns for 5 years | 9.72 | 41.31 | 24% |
| Returns for 10 years | 44.01 | N/A | - |