| 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 | 10.323 | 10.030 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 118B | 2% |
| Annual Yield % from dividends | 1.01 | 1.66 | 61% |
| Returns for 1 year | 6.50 | 8.20 | 79% |
| Returns for 3 years | 38.15 | 39.37 | 97% |
| Returns for 5 years | 9.50 | 38.70 | 25% |
| Returns for 10 years | 40.71 | N/A | - |