| EIVIX | FWMIX | EIVIX / FWMIX | |
| Total Expense Ratio | 0.50 | 0.26 | 192% |
| Annual Report Gross Expense Ratio | 0.56 | 0.26 | 215% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 10.323 | 5.896 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 218B | 1% |
| Annual Yield % from dividends | 1.01 | 1.46 | 70% |
| Returns for 1 year | 6.50 | 5.54 | 117% |
| Returns for 3 years | 38.15 | 31.94 | 119% |
| Returns for 5 years | 9.50 | 27.02 | 35% |
| Returns for 10 years | 40.71 | N/A | - |