| FEVIX | FIFAX | FEVIX / FIFAX | |
| Total Expense Ratio | 0.89 | 0.26 | 342% |
| Annual Report Gross Expense Ratio | 0.89 | 0.26 | 342% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 11.760 | 10.813 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 148B | 1% |
| Annual Yield % from dividends | 1.99 | 3.70 | 54% |
| Returns for 1 year | 14.69 | 9.70 | 151% |
| Returns for 3 years | 42.50 | 43.81 | 97% |
| Returns for 5 years | 29.58 | 29.32 | 101% |
| Returns for 10 years | 39.63 | N/A | - |