| FEVIX | RIDBX | FEVIX / RIDBX | |
| Total Expense Ratio | 0.89 | 1.35 | 66% |
| Annual Report Gross Expense Ratio | 0.89 | 1.35 | 66% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.206 | 8.077 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 150B | 1% |
| Annual Yield % from dividends | 1.88 | 2.71 | 69% |
| Returns for 1 year | 8.03 | 4.05 | 199% |
| Returns for 3 years | 39.18 | 35.23 | 111% |
| Returns for 5 years | 27.48 | 20.69 | 133% |
| Returns for 10 years | 40.94 | 52.55 | 78% |