| 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 | 9 years | - |
| Gain YTD | 0.882 | 5.838 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 147B | 1% |
| Annual Yield % from dividends | 1.99 | 3.74 | 53% |
| Returns for 1 year | 7.66 | 8.18 | 94% |
| Returns for 3 years | 29.62 | 36.98 | 80% |
| Returns for 5 years | 17.98 | 24.96 | 72% |
| Returns for 10 years | 34.08 | N/A | - |