| 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 | 9.030 | 7.895 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 150B | 1% |
| Annual Yield % from dividends | 1.88 | 3.65 | 52% |
| Returns for 1 year | 6.75 | 4.72 | 143% |
| Returns for 3 years | 39.66 | 40.67 | 98% |
| Returns for 5 years | 27.45 | 26.83 | 102% |
| Returns for 10 years | 37.74 | N/A | - |